HomeMy WebLinkAbout2014-01-10 - ($52.93) - Check Register
14/01/13-16:13 KITTITAS COUNTY FY 2014 January 13 2014 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 041 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 89066 GL Period 1 from 01/01/14 to 01/31/14 Bank GL Code 636 4111110 Date 01/13/14
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 364268270 101013 Supplier 03793 AUTO ADDITIONS INC 52.93
1 131144 I 101013 101013 OCTOBER 2013 WARRANT 52.93 52.93
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 52.93
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 52.93
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Check Count 1
14/01/13-16:13 KITTITAS COUNTY FY 2014 January 13 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 89066 **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 52.93 52.93
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 52.93
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 52.93
Total 105.86 105.86
Grand Total 105.86 105.86