HomeMy WebLinkAbout2013-12-12 - ($210.33) - Check Register
13/12/13-14:18 KITTITAS COUNTY FY 2013 December 13 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 88764 GL Period 12 from 12/01/13 to 12/31/13 Bank GL Code 636 1011110 Date 12/12/13
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. 361266790 090313 Supplier D0514 HUFFMAN, GLENN 210.33
1 09-2013 PR I 090313 090313 SEPTEMBER PAYROLL 210.33 210.33
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Batch Summary Local Amount
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Total Invoices Reinstated 210.33
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 210.33
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Check Count 1
13/12/13-14:18 KITTITAS COUNTY FY 2013 December 13 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 88764 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 210.33 210.33
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 210.33
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 210.33
Total 420.66 420.66
Grand Total 420.66 420.66