HomeMy WebLinkAbout2014-01-22 - ($199.35) - Check Register
14/01/22-13:10 KITTITAS COUNTY FY 2014 January 22 2014 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 660 010 TV DISTRICT
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 89258 GL Period 1 from 01/01/14 to 01/31/14 Bank GL Code 660 1011110 Date 01/22/14
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. 601271773 011714 Supplier 00110 UNITED STATES TREASURY 199.35
1 JAN-14-2014-AP I 011414 011714 FEE FOR KITTITAS COUNYT TV DIS 6.77 6.77
TRICT
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2 JAN-14-2014A-AP I 011414 011714 FEE FOR KITTITAS COUNYT TV DIS 192.58 192.58
TRICT
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Batch Summary Local Amount
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Total Invoices Reinstated 199.35
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 199.35
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Check Count 1
14/01/22-13:10 KITTITAS COUNTY FY 2014 January 22 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 89258 **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 199.35 199.35
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 199.35
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 199.35
Total 398.70 398.70
Grand Total 398.70 398.70