HomeMy WebLinkAbout2013-01-07 - ($1,149.35) - Check Register
13/01/07-15:29 KITTITAS COUNTY FY 2013 January 07 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 83453 GL Period 1 from 01/01/13 to 01/31/13 Bank GL Code 641 1011110 Date 01/07/13
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. 411257413 123112 Supplier D0658 JONES, MICHAEL 1,149.35
1 12/2012 PR I 123112 123112 PAYROLL - FIRE DISTRICT #7 1,149.35 1,149.35
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,149.35
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 1,149.35
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Check Count 1
13/01/07-15:29 KITTITAS COUNTY FY 2013 January 07 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 83453 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 1,149.35 1,149.35
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 1,149.35
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 1,149.35
Total 2,298.70 2,298.70
Grand Total 2,298.70 2,298.70