HomeMy WebLinkAbout2013-05-16 - ($226.76) - Check Register
13/05/16-16:49 KITTITAS COUNTY FY 2013 May 16 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 85452 GL Period 5 from 05/01/13 to 05/31/13 Bank GL Code 636 1011110 Date 05/16/13
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. 361260887 040113 Supplier 01681 WRIGHT, DARREN 127.21
1 04-2013PR I 040113 040113 APRIL PAYROLL 127.21 127.21
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Check No. 361258608 020113 Supplier D0610 LAWSON, CHRISTOPHER 32.32
101 2-2013 PR I 020113 020113 ANNUAL VOLUNTEER PAY 32.32 32.32
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Check No. 361252969 090412 Supplier D0610 LAWSON, CHRISTOPHER 67.23
201 9/4/2012PR I 090412 090412 SEPTMEBER PARYOLL 67.23 67.23
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Batch Summary Local Amount
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Total Invoices Reinstated 226.76
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 226.76
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Check Count 3
13/05/16-16:49 KITTITAS COUNTY FY 2013 May 16 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 85452 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 226.76 226.76
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 226.76
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 226.76
Total 453.52 453.52
Grand Total 453.52 453.52