HomeMy WebLinkAbout2014-03-05 - ($230.89) - Check Register
14/03/05-08:26 KITTITAS COUNTY FY 2014 March 05 2014 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 89957 GL Period 3 from 03/01/14 to 03/31/14 Bank GL Code 639 1011110 Date 03/05/14
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. 391273139 022414 Supplier A3086 LEGEND DATA SYSTEMS INC 230.89
1 021914/AP I 021914 022414 FEES FOR SNOQUALMIE PASS FIRE 230.89 230.89
DISTRICT #51
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 230.89
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 230.89
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Check Count 1
14/03/05-08:26 KITTITAS COUNTY FY 2014 March 05 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 89957 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 230.89 230.89
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 230.89
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 230.89
Total 461.78 461.78
Grand Total 461.78 461.78