HomeMy WebLinkAbout2013-09-18 - ($818.26) - Check Registerv
13/09/18-10:08 KITTITAS COUNTY FY 2013 September 18 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 87488 GL Period 9 from 09/01/13 to 09/30/13 Bank GL Code 641 1011110 Date 09/18/13
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 411216823 093009 Supplier D0272 BORGMAN, BEN 46.17
1 SEPT 09PR I 093009 093009 PAYROLL 46.17 46.17
====================================================================================================================================
Check No. 411218856 113009 Supplier D0284 MILLER, JAMES A 14.40
101 NOV 09 PR I 112309 113009 PAYROLL 14.40 14.40
====================================================================================================================================
Check No. 411253631 091912 Supplier D0369 DITSWORTH, ANTHONY 46.01
201 09_2012AP I 091412 091912 FEES FOR FIRE DISTRICT #7 46.01 46.01
====================================================================================================================================
Check No. 411253638 091912 Supplier 00113 HOBBS, RUSSELL 156.40
301 09_2012AP I 091412 091912 FEES FOR FIRE DISTRICT #7 156.40 156.40
====================================================================================================================================
Check No. 411256215 113012 Supplier D0334 STORCH, JOHN A 531.69
401 11-2012 PR I 113012 113012 PAYROLL - FIRE DISTRICT #7 531.69 531.69
====================================================================================================================================
Check No. 411244608 123011 Supplier D0334 STORCH, JOHN A 23.59
501 DEC11PR I 123011 123011 PAYROLL FIRE DISTRICT #7 23.59 23.59
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 818.26
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 818.26
=================
13/09/18-10:08 KITTITAS COUNTY FY 2013 September 18 2013 Page 2
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 87488 GL Period 9 from 09/01/13 to 09/30/13 Bank GL Code 641 1011110 Date 09/18/13
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check Count 6
13/09/18-10:08 KITTITAS COUNTY FY 2013 September 18 2013 Page 3
AP411 ** Inter Fund GL Transactions for Batch 87488 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 818.26 818.26
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 818.26
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 818.26
Total 1,636.52 1,636.52
Grand Total 1,636.52 1,636.52