HomeMy WebLinkAbout2014-07-10 - ($638.38) - Check Register
14/07/10-10:15 KITTITAS COUNTY FY 2014 July 10 2014 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 92021 GL Period 7 from 07/01/14 to 07/31/14 Bank GL Code 641 1011110 Date 07/10/14
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. 411276063 051914 Supplier 03568 INTERMOUNTAIN/RADIO SHACK 638.38
1 05-2014 AP I 051414 051914 FEES FOR FIRE DISTRICT #7 638.38 638.38
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 638.38
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 638.38
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Check Count 1
14/07/10-10:15 KITTITAS COUNTY FY 2014 July 10 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 92021 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 638.38 638.38
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 638.38
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 638.38
Total 1,276.76 1,276.76
Grand Total 1,276.76 1,276.76