HomeMy WebLinkAbout2015-03-17 - ($1,057.57) - Check Register
15/03/17-12:54 KITTITAS COUNTY FY 2015 March 17 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 95741 GL Period 3 from 03/01/15 to 03/31/15 Bank GL Code 636 1011110 Date 03/17/15
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361272384 020314 Supplier 06180 HALL, NICHOLAS 780.36
Comments 03-17-15 CANCEL AND REISSUE PER KITTITAS COUNTY FIRE #2 RESO
LUTION 15-10
1 14021062 I 020114 020314 FIRE 2 FEBRUARY PAYROLL 780.36 780.36
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Check No. 361280096 091214 Supplier D0304 WESTERN METAL PRODUCTS LLC 277.21
Comments 03-17-15 CANCEL AND REISSUE PER KITTITAS CO FIRE #2 RESOLUTI
ON 15-07
101 140903045 I 091114 091214 # 9472 277.21 277.21
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,057.57
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 1,057.57
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Check Count 2
15/03/17-12:54 KITTITAS COUNTY FY 2015 March 17 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 95741 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 1,057.57 1,057.57
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 1,057.57
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 1,057.57
Total 2,115.14 2,115.14
Grand Total 2,115.14 2,115.14