HomeMy WebLinkAbout2013-12-12 - ($57.99) - Check Register
13/12/13-14:55 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 88765 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. 361244724 010612 Supplier D0520 DISBROW, KELSEY 57.99
1 01-2012 PR I 010612 010612 JANUARY PAYROLL 57.99 57.99
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 57.99
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 57.99
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Check Count 1
13/12/13-14:55 KITTITAS COUNTY FY 2013 December 13 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 88765 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 57.99 57.99
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 57.99
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 57.99
Total 115.98 115.98
Grand Total 115.98 115.98