HomeMy WebLinkAbout2014-04-17 - ($160.00) - Check Register
14/04/17-10:05 KITTITAS COUNTY FY 2014 April 17 2014 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 90734 GL Period 4 from 04/01/14 to 04/30/14 Bank GL Code 641 1011110 Date 04/17/14
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. 411274842 041414 Supplier 01477 KITTITAS CO AUDITOR 160.00
1 04-2014 AP I 040914 041414 FEES FOR FIRE DISTRICT #7 160.00 160.00
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Batch Summary Local Amount
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Total Invoices Reinstated 160.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 160.00
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Check Count 1
14/04/17-10:05 KITTITAS COUNTY FY 2014 April 17 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 90734 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 160.00 160.00
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 160.00
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 160.00
Total 320.00 320.00
Grand Total 320.00 320.00