HomeMy WebLinkAbout2015-07-22 - ($507.92) - Check Register
15/07/22-15:33 KITTITAS COUNTY FY 2015 July 22 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 97585 GL Period 7 from 07/01/15 to 07/31/15 Bank GL Code 640 1011110 Date 07/22/15
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 401269938 112713 Supplier 00103 MILBERT, TIMOTHY M 507.92
1 11/27/13PR I 112713 112713 PAYROLL - FIRE DISTRICT #6 507.92 507.92
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 507.92
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 507.92
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Check Count 1
15/07/22-15:33 KITTITAS COUNTY FY 2015 July 22 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 97585 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 507.92 507.92
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 507.92
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 507.92
Total 1,015.84 1,015.84
Grand Total 1,015.84 1,015.84