HomeMy WebLinkAbout2014-01-14 - ($837.00) - Check Register
14/01/14-08:08 KITTITAS COUNTY FY 2014 January 14 2014 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 89068 GL Period 1 from 01/01/14 to 01/31/14 Bank GL Code 636 1111110 Date 01/14/14
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. 361264509 071213 Supplier D0100 DEPT OF VETERANS AFFAIRS 837.00
1 07-2013 AP I 071113 071213 JULY 2013 VOUCHER 837.00 837.00
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Batch Summary Local Amount
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Total Invoices Reinstated 837.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 837.00
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Check Count 1
14/01/14-08:08 KITTITAS COUNTY FY 2014 January 14 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 89068 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 837.00 837.00
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 837.00
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 837.00
Total 1,674.00 1,674.00
Grand Total 1,674.00 1,674.00