HomeMy WebLinkAbout2013-09-18 - $1,149.43 - Check Register (2)
13/09/18-09:53 KITTITAS COUNTY FY 2013 September 18 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 87486 GL Period 9 from 09/01/13 to 09/30/13 Bank GL Code 670 1011110 Date 09/18/13
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. 701264896 071613 Supplier 00254 DEPARTMENT OF REVENUE 1,149.43
1 7-2013 AP I 071013 071613 FEE FOR WATER DISTRICT #7 1,149.43 1,149.43
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,149.43
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 1,149.43
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Check Count 1
13/09/18-09:53 KITTITAS COUNTY FY 2013 September 18 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 87486 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,149.43 1,149.43
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,149.43
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,149.43
Total 2,298.86 2,298.86
Grand Total 2,298.86 2,298.86