HomeMy WebLinkAbout2013-12-18 - ($459.00) - Check Register
13/12/19-14:11 KITTITAS COUNTY FY 2013 December 19 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 88864 GL Period 12 from 12/01/13 to 12/31/13 Bank GL Code 639 1011110 Date 12/18/13
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. 391263882 062413 Supplier D0262 PROSITE 459.00
1 6-2013 AP#2 I 061913 062413 FEES FOR SNOQUALMIE PASS FIRE 459.00 459.00
DISTRICT #51
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Batch Summary Local Amount
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Total Invoices Reinstated 459.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 459.00
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Check Count 1
13/12/19-14:11 KITTITAS COUNTY FY 2013 December 19 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 88864 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 459.00 459.00
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 459.00
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 459.00
Total 918.00 918.00
Grand Total 918.00 918.00