HomeMy WebLinkAbout2014-06-16 - ($2,709.66) - Check Register
14/06/16-11:11 KITTITAS COUNTY FY 2014 June 16 2014 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 91613 GL Period 6 from 06/01/14 to 06/30/14 Bank GL Code 636 1011110 Date 06/16/14
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. 361275555 050614 Supplier 00642 TRUSTED PLANS SERVICE CORP 2,709.66
1 140503003 I 050614 050614 PAYROLL - FIRE DISTRICT #2 2,709.66 2,709.66
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 2,709.66
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 2,709.66
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Check Count 1
14/06/16-11:11 KITTITAS COUNTY FY 2014 June 16 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 91613 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 2,709.66 2,709.66
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 2,709.66
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 2,709.66
Total 5,419.32 5,419.32
Grand Total 5,419.32 5,419.32