HomeMy WebLinkAbout2013-04-05 - ($63.52) - Check Register
13/04/08-09:34 KITTITAS COUNTY FY 2013 April 08 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 84972 GL Period 4 from 04/01/13 to 04/30/13 Bank GL Code 639 1011110 Date 04/05/13
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 391221470 021210 Supplier 00519 NORTH BEND AUTO 10.92
1 FEB-10 AP I 021210 021210 SNOQUALMIE PASS FIRE & RESCUE 10.92 10.92
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Check No. 391245419 012312 Supplier D0073 FIRE PROTECTION PUBLICATIONS 52.60
101 1_2012AP I 011812 012312 SNOQUALMIE PASS FIRE & RESCUE 52.60 52.60
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 63.52
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 63.52
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Check Count 2
13/04/08-09:34 KITTITAS COUNTY FY 2013 April 08 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 84972 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 63.52 63.52
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 63.52
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 63.52
Total 127.04 127.04
Grand Total 127.04 127.04