HomeMy WebLinkAbout2015-03-04 - ($481.50) - Check Register
15/03/04-14:42 KITTITAS COUNTY FY 2015 March 04 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 95539 GL Period 3 from 03/01/15 to 03/31/15 Bank GL Code 636 1011110 Date 03/04/15
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. 361284231 010915 Supplier 00148 FOSTER PEPPER 481.50
Comments VOID/CANCEL PER KITTITAS COUNTY FIRE DISTRICT #2 RESOLUTION
15-05 DORA
1 150103025 I 010815 010915 # 1090692 481.50 481.50
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 481.50
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 481.50
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Check Count 1
15/03/04-14:42 KITTITAS COUNTY FY 2015 March 04 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 95539 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 481.50 481.50
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 481.50
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 481.50
Total 963.00 963.00
Grand Total 963.00 963.00