HomeMy WebLinkAbout2015-09-14 - ($363.63) - Check Register
15/09/14-11:23 KITTITAS COUNTY FY 2015 September 14 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 98314 GL Period 9 from 09/01/15 to 09/30/15 Bank GL Code 636 1011110 Date 09/14/15
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361285311 020215 Supplier D0650 GROESBECK, CHAD 341.69
Comments 9/14/15 VOID WARRANT AND REISSUE PER FIRE 2 RESOLUTION 15-22
1 150202029 I 020215 020215 FIRE 2 PAYROLL FEBRUARY 2015 341.69 341.69
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Check No. 361285324 020215 Supplier 06184 WILLIS, RYLAND 21.94
Comments 9-14-15 VOID WARRANT AND REISSUE PER FIRE 2 RESOLUTION 15-23
101 150202054 I 020215 020215 FIRE 2 PAYROLL FEBRUARY 2015 21.94 21.94
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Batch Summary Local Amount
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Total Invoices Reinstated 363.63
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 363.63
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Check Count 2
15/09/14-11:23 KITTITAS COUNTY FY 2015 September 14 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 98314 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 363.63 363.63
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 363.63
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 363.63
Total 727.26 727.26
Grand Total 727.26 727.26