HomeMy WebLinkAbout2013-12-13 - ($813.58) - Check Register
13/12/13-15:39 KITTITAS COUNTY FY 2013 December 13 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 88768 GL Period 12 from 12/01/13 to 12/31/13 Bank GL Code 638 1011110 Date 12/13/13
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. 381268832 102813 Supplier A8541 WASHINGTON STATE PARKS 813.58
1 10-2013AP I 102413 102813 FEES FOR FIRE DISTRICT #4 813.58 813.58
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Batch Summary Local Amount
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Total Invoices Reinstated 813.58
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 813.58
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Check Count 1
13/12/13-15:39 KITTITAS COUNTY FY 2013 December 13 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 88768 **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 813.58 813.58
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 813.58
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 813.58
Total 1,627.16 1,627.16
Grand Total 1,627.16 1,627.16