HomeMy WebLinkAbout2013-04-16 - ($88.13) - Check Register
13/04/16-15:20 KITTITAS COUNTY FY 2013 April 16 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 85118 GL Period 4 from 04/01/13 to 04/30/13 Bank GL Code 670 1011110 Date 04/16/13
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. 701261530 041613 Supplier 00110 INTERNAL REVENUE SERVICE 88.13
1 3-2013 PR I 032913 032913 PAYROLL - WATER DISTRICT #7 88.13 88.13
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Batch Summary Local Amount
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Total Invoices Reinstated 88.13
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 88.13
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Check Count 1
13/04/16-15:20 KITTITAS COUNTY FY 2013 April 16 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 85118 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 88.13 88.13
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 88.13
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 88.13
Total 176.26 176.26
Grand Total 176.26 176.26