HomeMy WebLinkAbout2014-12-02 - ($384.78) - Check Register
14/12/02-15:00 KITTITAS COUNTY FY 2014 December 02 2014 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 94004 GL Period 12 from 12/01/14 to 12/31/14 Bank GL Code 639 1011110 Date 12/02/14
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. 391278792 080614 Supplier 02885 COWAN, MATTHEW H 192.39
1 080414/AP I 080414 080614 FEES FOR SNOQUALMIE PASS FIRE 192.39 192.39
DISTRICT #51
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Check No. 391280007 090914 Supplier 02885 COWAN, MATTHEW H 192.39
101 092014/AP I 090114 090914 FEES FOR SNOQUALMIE PASS FIRE 192.39 192.39
DISTRICT #51
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 384.78
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 384.78
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Check Count 2
14/12/02-15:00 KITTITAS COUNTY FY 2014 December 02 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 94004 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 384.78 384.78
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 384.78
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 384.78
Total 769.56 769.56
Grand Total 769.56 769.56