HomeMy WebLinkAbout2013-10-10 - ($27.24) - Check Register
13/10/22-15:38 KITTITAS COUNTY FY 2013 October 22 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 87996 GL Period 10 from 10/01/13 to 10/31/13 Bank GL Code 636 1011110 Date 10/10/13
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. 361268192 101013 Supplier 00254 DEPARTMENT OF REVENUE 27.24
1 131111 I 101013 101013 OCTOBER 2013 EFT 27.24 27.24
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Batch Summary Local Amount
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Total Invoices Reinstated 27.24
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 27.24
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Check Count 1
13/10/22-15:38 KITTITAS COUNTY FY 2013 October 22 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 87996 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 27.24 27.24
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 27.24
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 27.24
Total 54.48 54.48
Grand Total 54.48 54.48