HomeMy WebLinkAbout2014-09-16 - ($347.49) - Check Register
14/09/16-14:11 KITTITAS COUNTY FY 2014 September 16 2014 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 92950 GL Period 9 from 09/01/14 to 09/30/14 Bank GL Code 636 1011110 Date 09/16/14
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361278061 071114 Supplier 00254 DEPARTMENT OF REVENUE 97.49
Comments VOID WARRANT FIRE 2 RESOLUTION 14-24
1 140703056 I 071014 071114 # JUNE 2014 USE TAXES 97.49 97.49
====================================================================================================================================
Check No. 361279034 081514 Supplier 06359 NORTHWEST FIRE TRAINING GROUP 250.00
Comments VOID WARRANT FIRE 2 RESOLUTION 14-25
101 140803042 I 081414 081514 # 93126 250.00 250.00
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 347.49
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 347.49
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Check Count 2
14/09/16-14:11 KITTITAS COUNTY FY 2014 September 16 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 92950 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 347.49 347.49
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 347.49
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 347.49
Total 694.98 694.98
Grand Total 694.98 694.98