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HomeMy WebLinkAbout2013-08-22 - ($407.53) - Check Register 13/08/22-14:09 KITTITAS COUNTY FY 2013 August 22 2013 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 87043 GL Period 8 from 08/01/13 to 08/31/13 Bank GL Code 639 1011110 Date 08/22/13 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 391257432 123112 Supplier 00415 KITTITAS COUNTY CDS 407.53 1 NOV-10AP I 111210 111210 SNOQUALMIE PASS FIRE & RESCUE 407.53 407.53 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 407.53 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 407.53 ================= Check Count 1 13/08/22-14:09 KITTITAS COUNTY FY 2013 August 22 2013 Page 2 AP411 ** Inter Fund GL Transactions for Batch 87043 ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 407.53 407.53 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 407.53 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 407.53 Total 815.06 815.06 Grand Total 815.06 815.06