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HomeMy WebLinkAbout2014-12-23 - ($401.94) - Check Register 14/12/23-13:47 KITTITAS COUNTY FY 2014 December 23 2014 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 94367 GL Period 12 from 12/01/14 to 12/31/14 Bank GL Code 636 1011110 Date 12/23/14 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 361280982 100914 Supplier 00254 DEPARTMENT OF REVENUE 74.58 1 141003053 I 100914 100914 # 10/2014,10/2014,10/2014 74.58 74.58 ==================================================================================================================================== Check No. 361233127 020411 Supplier D0494 COLOMBI, CASEY 70.76 101 FEB-11 PR I 020411 020411 ANNUAL VOLUNTEER PAY 70.76 70.76 ==================================================================================================================================== Check No. 361259730 030113 Supplier D0597 EILERS, NATHANAEL D 27.70 201 3-2013 PR I 030113 030113 MARCH PARYOLL 27.70 27.70 ==================================================================================================================================== Check No. 361265331 080113 Supplier D0625 BINNIE, CODY 21.94 301 08-2013PR I 080113 080113 AUGUST PAYROLL 21.94 21.94 ==================================================================================================================================== Check No. 361275628 050814 Supplier 00841 UPS STORE 206.96 401 140506055 I 050814 050814 # 82233208508119882847 206.96 206.96 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 401.94 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 401.94 ================= Check Count 5 14/12/23-13:47 KITTITAS COUNTY FY 2014 December 23 2014 Page 2 AP411 ** Inter Fund GL Transactions for Batch 94367 ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 401.94 401.94 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 401.94 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 401.94 Total 803.88 803.88 Grand Total 803.88 803.88