HomeMy WebLinkAbout2013-05-16 - ($50.81) - Check Register
13/05/16-16:56 KITTITAS COUNTY FY 2013 May 16 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 85453 GL Period 5 from 05/01/13 to 05/31/13 Bank GL Code 636 1111110 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. 361253174 091412 Supplier D0398 LABORE, SARAH L 21.89
1 121012 I 091412 091412 SEPTEMBER 2012 VOUCHER 21.89 21.89
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Check No. 361257780 011113 Supplier D0481 PERRY, DREW 28.92
101 130096 I 011013 011113 JANUARY 2012 VOUCHER 28.92 28.92
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 50.81
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 50.81
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Check Count 2
13/05/16-16:56 KITTITAS COUNTY FY 2013 May 16 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 85453 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 50.81 50.81
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 50.81
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 50.81
Total 101.62 101.62
Grand Total 101.62 101.62