HomeMy WebLinkAbout2014-10-17 - ($85.00) - Check Register
14/10/17-09:14 KITTITAS COUNTY FY 2014 October 17 2014 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 93435 GL Period 10 from 10/01/14 to 10/31/14 Bank GL Code 636 1011110 Date 10/17/14
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. 361270481 121113 Supplier D0223 DELVO, JOE 85.00
1 13123013 I 120913 121113 DECEMBER VOUCHER 85.00 85.00
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Batch Summary Local Amount
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Total Invoices Reinstated 85.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 85.00
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Check Count 1
14/10/17-09:14 KITTITAS COUNTY FY 2014 October 17 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 93435 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 85.00 85.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 85.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 85.00
Total 170.00 170.00
Grand Total 170.00 170.00