HomeMy WebLinkAbout2013-03-25 - ($87.00) - Check Register
13/03/25-14:45 KITTITAS COUNTY FY 2013 March 25 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 84658 GL Period 3 from 03/01/13 to 03/31/13 Bank GL Code 667 1011110 Date 03/25/13
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. 671260327 031813 Supplier 00921 DEPARTMENT OF HEALTH 87.00
1 3-2013 AP I 031813 031813 FEE FOR WATER DISTRICT #4 87.00 87.00
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Batch Summary Local Amount
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Total Invoices Reinstated 87.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 87.00
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Check Count 1
13/03/25-14:45 KITTITAS COUNTY FY 2013 March 25 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 84658 **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 87.00 87.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 87.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 87.00
Total 174.00 174.00
Grand Total 174.00 174.00