HomeMy WebLinkAbout2014-06-19 - ($244.50) - Check Register
14/06/19-11:51 KITTITAS COUNTY FY 2014 June 19 2014 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 91646 GL Period 6 from 06/01/14 to 06/30/14 Bank GL Code 635 1011110 Date 06/19/14
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 351276464 060214 Supplier D0140 INNOTECH PRODUCTS LTD 244.50
1 0528-2014AP I 052814 060214 FEES FOR FIRE DISTRICT #1 244.50 244.50
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 244.50
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 244.50
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Check Count 1
14/06/19-11:51 KITTITAS COUNTY FY 2014 June 19 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 91646 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 244.50 244.50
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 244.50
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 244.50
Total 489.00 489.00
Grand Total 489.00 489.00