HomeMy WebLinkAbout2014-04-08 - ($789.00) - Check Register 14/04/08-09:50 KITTITAS COUNTY FY 2014 April 08 2014 Page 1
AP411 void Check Approval Register
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
Signature: _/ /_ Signature:
Batch 90622 GL Period 4 from 04/01/14 to 04/30/14 Bank GL Code 638 1011110 Date 04/08/14
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 381274546 040814 Supplier 00263 KITTITAS CO AUDITOR 789.00
1 04-2014AP I 040214 040814 FEES FOR FIRE DISTRICT #4 789.00 789.00
Batch Summary Local Amount
Total Invoices Reinstated 789.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 789.00
Check Count 1