HomeMy WebLinkAbout2014-05-22 - ($476.44) - Check Register
14/05/22-13:24 KITTITAS COUNTY FY 2014 May 22 2014 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 91205 GL Period 5 from 05/01/14 to 05/31/14 Bank GL Code 641 1011110 Date 05/22/14
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. 411274869 041414 Supplier 02213 WASHINGTON STATE PATROL 476.44
1 04-2014 AP I 040914 041414 FEES FOR FIRE DISTRICT #7 476.44 476.44
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Batch Summary Local Amount
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Total Invoices Reinstated 476.44
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 476.44
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Check Count 1
14/05/22-13:24 KITTITAS COUNTY FY 2014 May 22 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 91205 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 476.44 476.44
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 476.44
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 476.44
Total 952.88 952.88
Grand Total 952.88 952.88