HomeMy WebLinkAbout2013-07-24 - ($918.00) - Check Register
13/07/24-11:25 KITTITAS COUNTY FY 2013 July 24 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 86664 GL Period 7 from 07/01/13 to 07/31/13 Bank GL Code 667 1011110 Date 07/24/13
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. 671260431 031913 Supplier A1919 DEPT OF HEALTH 918.00
1 03-2013AP I 031213 031913 FEE FOR WATER DISTRICT #4 918.00 918.00
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Batch Summary Local Amount
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Total Invoices Reinstated 918.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 918.00
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Check Count 1
13/07/24-11:25 KITTITAS COUNTY FY 2013 July 24 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 86664 **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 918.00 918.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 918.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 918.00
Total 1,836.00 1,836.00
Grand Total 1,836.00 1,836.00