HomeMy WebLinkAbout2014-12-30 - ($1,015.85) - Check Register
14/12/30-16:35 KITTITAS COUNTY FY 2014 December 30 2014 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 94394 GL Period 12 from 12/01/14 to 12/31/14 Bank GL Code 635 1011110 Date 12/30/14
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
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Check No. 351282745 112614 Supplier 01610 IRS - MEDICARE 1,015.85
1 11-2014 PR I 111914 112614 PAYROLL - FIRE DISTRICT #1 1,015.85 1,015.85
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,015.85
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 1,015.85
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Check Count 1
14/12/30-16:35 KITTITAS COUNTY FY 2014 December 30 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 94394 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,015.85 1,015.85
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,015.85
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,015.85
Total 2,031.70 2,031.70
Grand Total 2,031.70 2,031.70