HomeMy WebLinkAbout2015-02-18 - ($232.15) - Check Register
15/02/18-10:44 KITTITAS COUNTY FY 2015 February 18 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 95292 GL Period 2 from 02/01/15 to 02/28/15 Bank GL Code 641 1011110 Date 02/18/15
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. 411282478 111914 Supplier D0416 UNITED BUSINESS MACHINES 232.15
1 11-2014 AP I 111214 111914 FEES FOR FIRE DISTRICT #7 232.15 232.15
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Batch Summary Local Amount
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Total Invoices Reinstated 232.15
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 232.15
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Check Count 1
15/02/18-10:44 KITTITAS COUNTY FY 2015 February 18 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 95292 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 232.15 232.15
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 232.15
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 232.15
Total 464.30 464.30
Grand Total 464.30 464.30