HomeMy WebLinkAbout2013-05-16 - ($127.98) - Check Register
13/05/16-15:43 KITTITAS COUNTY FY 2013 May 16 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 85449 GL Period 5 from 05/01/13 to 05/31/13 Bank GL Code 635 1011110 Date 05/16/13
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 351261627 042213 Supplier 02942 SPECTRUM COMMUNICATION INC 127.98
1 4-2013 AP I 041713 042213 FEES FOR FIRE DISTRICT #1 127.98 127.98
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 127.98
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 127.98
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Check Count 1
13/05/16-15:43 KITTITAS COUNTY FY 2013 May 16 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 85449 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 127.98 127.98
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 127.98
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 127.98
Total 255.96 255.96
Grand Total 255.96 255.96