HomeMy WebLinkAbout2013-11-20 - ($10,000.00) - Check Register
13/11/22-08:06 KITTITAS COUNTY FY 2013 November 22 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 88512 GL Period 11 from 11/01/13 to 11/30/13 Bank GL Code 639 1011110 Date 11/20/13
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. 391269341 111213 Supplier 06080 SHORELINE FIRE DEPARTMENT 10,000.00
1 11-2013/AP I 110613 111213 FEES FOR SNOQUALMIE PASS FIRE 10,000.00 10,000.00
DISTRICT #51
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Batch Summary Local Amount
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Total Invoices Reinstated 10,000.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 10,000.00
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Check Count 1
13/11/22-08:06 KITTITAS COUNTY FY 2013 November 22 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 88512 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 10,000.00 10,000.00
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 10,000.00
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 10,000.00
Total 20,000.00 20,000.00
Grand Total 20,000.00 20,000.00