HomeMy WebLinkAbout2014-02-20 - ($79.83) - Check Register
14/02/20-15:39 KITTITAS COUNTY FY 2014 February 20 2014 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 89664 GL Period 2 from 02/01/14 to 02/28/14 Bank GL Code 636 1011110 Date 02/20/14
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361269447 111413 Supplier 00113 WOODS ACE HARDWARE 79.83
1 131239 I 111413 111413 NOVEMBER 2013 WARRANT 79.83 79.83
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 79.83
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 79.83
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Check Count 1
14/02/20-15:39 KITTITAS COUNTY FY 2014 February 20 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 89664 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 79.83 79.83
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 79.83
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 79.83
Total 159.66 159.66
Grand Total 159.66 159.66