HomeMy WebLinkAbout2013-07-26 - ($300.98) - Check Register
13/07/26-09:38 KITTITAS COUNTY FY 2013 July 26 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 86681 GL Period 7 from 07/01/13 to 07/31/13 Bank GL Code 669 1011110 Date 07/26/13
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. 691265133 072413 Supplier 00003 DEPARTMENT OF LABOR & INDUSTRY 300.98
1 APR-13 PR I 071713 072413 FEE FOR WATER DISTRICT #6 88.62 88.62
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2 JUNE13 PR I 071713 072413 FEE FOR WATER DISTRICT #6 116.78 116.78
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3 MAY-13 PR I 071713 072413 FEE FOR WATER DISTRICT #6 95.58 95.58
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Batch Summary Local Amount
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Total Invoices Reinstated 300.98
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 300.98
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Check Count 1
13/07/26-09:38 KITTITAS COUNTY FY 2013 July 26 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 86681 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 300.98 300.98
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 300.98
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 300.98
Total 601.96 601.96
Grand Total 601.96 601.96