HomeMy WebLinkAbout2015-01-12 - ($10.10) - Check Register
15/01/12-10:57 KITTITAS COUNTY FY 2015 January 12 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 94549 GL Period 1 from 01/01/15 to 01/31/15 Bank GL Code 636 1111110 Date 01/12/15
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. 361261248 041213 Supplier 05140 FASTENAL 10.10
1 130451 I 041113 041213 APRIL 2013 VOUCHER 10.10 10.10
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 10.10
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 10.10
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Check Count 1
15/01/12-10:57 KITTITAS COUNTY FY 2015 January 12 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 94549 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 10.10 10.10
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 10.10
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 10.10
Total 20.20 20.20
Grand Total 20.20 20.20