HomeMy WebLinkAbout2015-08-31 - ($1,064.59) - Check Register
15/08/31-09:24 KITTITAS COUNTY FY 2015 August 31 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 98147 GL Period 8 from 08/01/15 to 08/31/15 Bank GL Code 636 1111110 Date 08/31/15
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. 361289303 051515 Supplier 03907 MEDICARE PART B 1,064.59
Comments VOID CHECK - CANCEL INVOICE PER FIRE 2 RESOLUTION 15-14
1 150505017 I 051415 051515 # 2015-470,2015-635 1,064.59 1,064.59
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,064.59
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 1,064.59
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Check Count 1
15/08/31-09:24 KITTITAS COUNTY FY 2015 August 31 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 98147 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 1,064.59 1,064.59
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 1,064.59
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 1,064.59
Total 2,129.18 2,129.18
Grand Total 2,129.18 2,129.18