HomeMy WebLinkAbout2015-03-17 - ($75.05) - Check Register
15/03/17-13:18 KITTITAS COUNTY FY 2015 March 17 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 95743 GL Period 3 from 03/01/15 to 03/31/15 Bank GL Code 636 1111110 Date 03/17/15
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. 361279072 081514 Supplier D0196 MOHAN, DUSTIN 75.05
Comments 03-17-15 CANCEL AND REISSUE OUTSTANDING WARRANT PER KITTITAS
COUNTY FIRE DISTRICT #2 RESOLUTION 15-08 DORA
1 140804015 I 081414 081514 # 2014-1424,2014-2201 75.05 75.05
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Batch Summary Local Amount
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Total Invoices Reinstated 75.05
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 75.05
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Check Count 1
15/03/17-13:18 KITTITAS COUNTY FY 2015 March 17 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 95743 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 75.05 75.05
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 75.05
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 75.05
Total 150.10 150.10
Grand Total 150.10 150.10