HomeMy WebLinkAbout2013-02-19 - ($262.31) - Check Register
13/02/20-08:03 KITTITAS COUNTY FY 2013 February 20 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 84135 GL Period 2 from 02/01/13 to 02/28/13 Bank GL Code 636 1011110 Date 02/19/13
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. 361256764 121412 Supplier 00363 KNUDSON LUMBER CO 182.73
1 121311 I 121312 121412 DECEMBER 2012 VOUCHER 182.73 182.73
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Check No. 361257760 011113 Supplier 00113 WOODS ACE HARDWARE 79.58
101 130076 I 011013 011113 JANUARY 2012 VOUCHER 79.58 79.58
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Batch Summary Local Amount
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Total Invoices Reinstated 262.31
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 262.31
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Check Count 2
13/02/20-08:03 KITTITAS COUNTY FY 2013 February 20 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 84135 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 262.31 262.31
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 262.31
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 262.31
Total 524.62 524.62
Grand Total 524.62 524.62