HomeMy WebLinkAbout2013-07-24 - ($2,236.75) - Check Register
13/07/24-13:31 KITTITAS COUNTY FY 2013 July 24 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 86666 GL Period 7 from 07/01/13 to 07/31/13 Bank GL Code 641 1011110 Date 07/24/13
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 411261410 041513 Supplier 01516 ANDERSON, DAVE 277.05
1 4-2013 AP I 041013 041513 FEES FOR FIRE DISTRICT #7 277.05 277.05
====================================================================================================================================
Check No. 411261408 041513 Supplier D0238 ADAMS, RONALD G SR 1,959.70
101 4-2013 AP I 041013 041513 FEES FOR FIRE DISTRICT #7 1,959.70 1,959.70
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 2,236.75
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 2,236.75
=================
Check Count 2
13/07/24-13:31 KITTITAS COUNTY FY 2013 July 24 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 86666 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 2,236.75 2,236.75
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 2,236.75
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 2,236.75
Total 4,473.50 4,473.50
Grand Total 4,473.50 4,473.50