HomeMy WebLinkAbout2015-10-09 - ($18.47) - Check Register
15/10/09-15:30 KITTITAS COUNTY FY 2015 October 09 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 98805 GL Period 10 from 10/01/15 to 10/31/15 Bank GL Code 636 1011110 Date 10/09/15
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. 361272422 020314 Supplier 06182 WALLACE, ZACH 18.47
Comments VOID AND REISSUE PER FIRE 2 RESOLUTION 15-20
1 14021114 I 020114 020314 FIRE 2 FEBRUARY PAYROLL 18.47 18.47
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 18.47
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 18.47
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Check Count 1
15/10/09-15:30 KITTITAS COUNTY FY 2015 October 09 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 98805 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 18.47 18.47
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 18.47
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 18.47
Total 36.94 36.94
Grand Total 36.94 36.94