HomeMy WebLinkAbout2013-01-24 - ($52.98) - Check Register
13/01/24-12:18 KITTITAS COUNTY FY 2013 January 24 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 83712 GL Period 1 from 01/01/13 to 01/31/13 Bank GL Code 641 1011110 Date 01/24/13
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. 411256969 121712 Supplier 00188 DAILY RECORD / KITTITAS PUB 52.98
1 12-2012 AP I 121212 121712 FEES FOR FIRE DISTRICT #7 52.98 52.98
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 52.98
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 52.98
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Check Count 1
13/01/24-12:18 KITTITAS COUNTY FY 2013 January 24 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 83712 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 52.98 52.98
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 52.98
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 52.98
Total 105.96 105.96
Grand Total 105.96 105.96