HomeMy WebLinkAbout2013-04-25 - ($23.58) - Check Register
13/04/25-15:07 KITTITAS COUNTY FY 2013 April 25 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 85257 GL Period 4 from 04/01/13 to 04/30/13 Bank GL Code 640 1011110 Date 04/25/13
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. 401260806 032913 Supplier D0075 HANSEN, MICHELLE L. 23.58
1 3/2013 PR I 032913 032913 PAYROLL - FIRE DISTRICT #6 23.58 23.58
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 23.58
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 23.58
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Check Count 1
13/04/25-15:07 KITTITAS COUNTY FY 2013 April 25 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 85257 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 23.58 23.58
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 23.58
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 23.58
Total 47.16 47.16
Grand Total 47.16 47.16