HomeMy WebLinkAbout2013-07-15 - ($141.52) - Check Register
13/07/15-10:25 KITTITAS COUNTY FY 2013 July 15 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 86487 GL Period 7 from 07/01/13 to 07/31/13 Bank GL Code 640 1011110 Date 07/15/13
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. 401263469 061213 Supplier 00522 BOARD FOR VOL FIRE FIGHTERS 90.00
1 6-2013 AP I 060513 061213 FEES FOR FIRE DISTRICT #6 90.00 90.00
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Check No. 401253952 092812 Supplier D0055 JACKSON, TROY 141.52
101 09_2012 PR I 092812 092812 FIRE DISTRICT #6 PAYROLL 141.52 141.52
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Batch Summary Local Amount
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Total Invoices Reinstated 231.52
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 231.52
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Check Count 2
13/07/15-10:25 KITTITAS COUNTY FY 2013 July 15 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 86487 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 231.52 231.52
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 231.52
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 231.52
Total 463.04 463.04
Grand Total 463.04 463.04