HomeMy WebLinkAbout2019-11-15 - ($17.05) - Check Register
19/11/15-15:57 KITTITAS COUNTY FY 2019 November 15 2019 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 118812 GL Period 11 from 11/01/19 to 11/30/19 Bank GL Code 636 1111110 Date 11/15/19
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361312059 031017 Supplier 09420 HOOVER, ERIC 7.05
Comments VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 19-25
1 170304011 I 030917 031017 INVOICE(S) 2016-2952 7.05 7.05
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Check No. 361313485 041417 Supplier 09463 LYNCH, BRENDA 5.00
Comments VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 19-25
101 170404017 I 041317 041417 # 2016-1280-1 5.00 5.00
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Check No. 361313486 041417 Supplier 09464 LYNCH, SANDRA 5.00
Comments VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 19-25
201 170404018 I 041317 041417 # 2016-1280-2 5.00 5.00
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 17.05
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 17.05
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Check Count 3
19/11/15-15:57 KITTITAS COUNTY FY 2019 November 15 2019 Page 2
AP411 ** Inter Fund GL Transactions for Batch 118812 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 17.05 17.05
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 17.05
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 17.05
Total 34.10 34.10
Grand Total 34.10 34.10