HomeMy WebLinkAbout2014-09-10 - ($48.52) - Check Register
14/09/10-15:16 KITTITAS COUNTY FY 2014 September 10 2014 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 92891 GL Period 9 from 09/01/14 to 09/30/14 Bank GL Code 635 1011110 Date 09/10/14
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. 351279405 082514 Supplier 06378 US DEPT OF THE INTERIOR 48.52
1 08-2014AP I 082014 082514 FEES FOR FIRE DISTRICT #1 48.52 48.52
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Batch Summary Local Amount
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Total Invoices Reinstated 48.52
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 48.52
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Check Count 1
14/09/10-15:16 KITTITAS COUNTY FY 2014 September 10 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 92891 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 48.52 48.52
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 48.52
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 48.52
Total 97.04 97.04
Grand Total 97.04 97.04