HomeMy WebLinkAbout2013-09-06 - ($192.08) - Check Register
13/09/05-13:10 KITTITAS COUNTY FY 2013 September 05 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 87303 GL Period 9 from 09/01/13 to 09/30/13 Bank GL Code 639 1011110 Date 09/05/13
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. 391259917 030713 Supplier D0011 POWERS, WILLIAM 192.08
Comments VOIDED AND REISSUED VIA FIRE RESOLUTION NO 2013-14
1 03-2013 AP I 030513 030713 FEES FOR SNOQUALMIE PASS FIRE 192.08 192.08
DISTRICT #51
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Batch Summary Local Amount
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Total Invoices Reinstated 192.08
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 192.08
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Check Count 1
13/09/05-13:10 KITTITAS COUNTY FY 2013 September 05 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 87303 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 192.08 192.08
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 192.08
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 192.08
Total 384.16 384.16
Grand Total 384.16 384.16