HomeMy WebLinkAbout2014-06-12 - ($296.73) - Check Register
14/06/12-08:47 KITTITAS COUNTY FY 2014 June 12 2014 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 91584 GL Period 6 from 06/01/14 to 06/30/14 Bank GL Code 638 1011110 Date 06/12/14
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 381276874 061214 Supplier 00357 CASCADE FIRE EQUIPMENT CORP 296.73
1 06-2014AP I 060514 061214 FEES FOR FIRE DISTRICT #4 296.73 296.73
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 296.73
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 296.73
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Check Count 1
14/06/12-08:47 KITTITAS COUNTY FY 2014 June 12 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 91584 **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 296.73 296.73
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 296.73
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 296.73
Total 593.46 593.46
Grand Total 593.46 593.46