HomeMy WebLinkAbout2014-09-09 - ($12.98) - Check Register
14/09/09-15:25 KITTITAS COUNTY FY 2014 September 09 2014 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 665 020 WATER DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 92866 GL Period 9 from 09/01/14 to 09/30/14 Bank GL Code 665 2011110 Date 09/09/14
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 652269348 111413 Supplier 01148 ENCOMPASS ENGINEERING 12.98
1 11-2013 AP I 111213 111413 FEE FOR WATER DISTRICT #2 12.98 12.98
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 12.98
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 12.98
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Check Count 1
14/09/09-15:25 KITTITAS COUNTY FY 2014 September 09 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 92866 **
Fnd Sub Description GL Code Description Debit Credit
665 020 WATER DISTRICT #2 CONSTRUCTION 665 2011110 CASH CONTROL 12.98 12.98
665 020 WATER DISTRICT #2 CONSTRUCTION 665 2021100 WARRANTS PAYABLE CONTROL 12.98
665 020 WATER DISTRICT #2 CONSTRUCTION 665 2021340 VOUCHERS PAYABLE CONTROL 12.98
Total 25.96 25.96
Grand Total 25.96 25.96