HomeMy WebLinkAbout2013-11-20 - ($32.00) - Check Register
13/11/22-11:11 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 88519 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. 391257433 123112 Supplier D0180 MILES, KEENAN 32.00
1 DEC 08 AP I 121208 121208 SNOQUALMIE PASS FIRE & RESCUE 32.00 32.00
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Batch Summary Local Amount
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Total Invoices Reinstated 32.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 32.00
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Check Count 1
13/11/22-11:11 KITTITAS COUNTY FY 2013 November 22 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 88519 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 32.00 32.00
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 32.00
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 32.00
Total 64.00 64.00
Grand Total 64.00 64.00