HomeMy WebLinkAbout2014-12-23 - $4.00 - Check Register
14/12/23-15:01 KITTITAS COUNTY FY 2014 December 23 2014 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 94372 GL Period 12 from 12/01/14 to 12/31/14 Bank GL Code 636 1111110 Date 12/23/14
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. 361254503 101212 Supplier D0091 GALLO, ANDRES 4.00
Comments VOID CHECK PER FIRE 2 RESOLUTION 14-29
1 121106 I 101112 101212 OCTOBER 2012 VOUCHER 4.00 4.00
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Batch Summary Local Amount
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Total Invoices Reinstated 4.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 4.00
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Check Count 1
14/12/23-15:01 KITTITAS COUNTY FY 2014 December 23 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 94372 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 4.00 4.00
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 4.00
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 4.00
Total 8.00 8.00
Grand Total 8.00 8.00