HomeMy WebLinkAbout2013-10-09 - ($188.62) - Check Register
13/10/22-16:05 KITTITAS COUNTY FY 2013 October 22 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 87998 GL Period 10 from 10/01/13 to 10/31/13 Bank GL Code 641 1011110 Date 10/09/13
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. 411266380 081613 Supplier D0211 INLAND ALARM 188.62
1 08-2013 AP I 081413 081613 FEES FOR FIRE DISTRICT #7 188.62 188.62
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Batch Summary Local Amount
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Total Invoices Reinstated 188.62
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 188.62
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Check Count 1
13/10/22-16:05 KITTITAS COUNTY FY 2013 October 22 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 87998 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 188.62 188.62
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 188.62
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 188.62
Total 377.24 377.24
Grand Total 377.24 377.24