HomeMy WebLinkAbout2014-06-12 - ($3,740.23) - Check Register
14/06/12-09:10 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 91585 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
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Check No. 381275837 051214 Supplier 00435 BRAD & BURKE 150.23
1 05-2014AP I 050714 051214 FEES FOR FIRE DISTRICT #4 150.23 150.23
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Check No. 381274544 040814 Supplier B9732 FREIGHT CENTER 3,590.00
101 04-2014AP I 040214 040814 FEES FOR FIRE DISTRICT #4 3,590.00 3,590.00
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Batch Summary Local Amount
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Total Invoices Reinstated 3,740.23
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 3,740.23
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Check Count 2
14/06/12-09:10 KITTITAS COUNTY FY 2014 June 12 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 91585 **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 3,740.23 3,740.23
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 3,740.23
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 3,740.23
Total 7,480.46 7,480.46
Grand Total 7,480.46 7,480.46