HomeMy WebLinkAbout2015-09-14 - $37.86 - Check Register (2)
15/09/14-10:55 KITTITAS COUNTY FY 2015 September 14 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 98306 GL Period 9 from 09/01/15 to 09/30/15 Bank GL Code 636 1111110 Date 09/14/15
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. 361287614 041015 Supplier D0596 DENNIS, CINDY 37.86
Comments 09/14/15 VOID WARRANT AND REISSUE PER FIRE 2 RESOLUTION 15-2
1
1 150404005 I 040915 041015 # 2015-0844 37.86 37.86
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 37.86
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 37.86
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Check Count 1
15/09/14-10:55 KITTITAS COUNTY FY 2015 September 14 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 98306 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 37.86 37.86
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 37.86
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 37.86
Total 75.72 75.72
Grand Total 75.72 75.72