HomeMy WebLinkAbout2013-10-10 - ($1,477.61) - Check Register
13/10/22-14:59 KITTITAS COUNTY FY 2013 October 22 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 87994 GL Period 10 from 10/01/13 to 10/31/13 Bank GL Code 636 1111110 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. 361268252 101013 Supplier 00254 DEPARTMENT OF REVENUE 1,477.61
1 131141 I 101013 101013 OCTOBER 2013 EFT 1,477.61 1,477.61
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,477.61
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 1,477.61
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Check Count 1
13/10/22-14:59 KITTITAS COUNTY FY 2013 October 22 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 87994 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 1,477.61 1,477.61
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 1,477.61
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 1,477.61
Total 2,955.22 2,955.22
Grand Total 2,955.22 2,955.22