HomeMy WebLinkAbout2013-09-10 - ($334.40) - Check Register
13/09/10-13:46 KITTITAS COUNTY FY 2013 September 10 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 676 010 WEED DISTRICT #5
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 87367 GL Period 9 from 09/01/13 to 09/30/13 Bank GL Code 676 1011110 Date 09/10/13
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. 761265561 080913 Supplier 01075 STATE AUDITOR'S OFFICE 334.40
Comments VOIDED - LOST AFFIDAVIT FROM STATE AUD
1 08-2013 AP I 080613 080913 FEE FOR WEED DISTRICT #5 334.40 334.40
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 334.40
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 334.40
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Check Count 1
13/09/10-13:46 KITTITAS COUNTY FY 2013 September 10 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 87367 **
Fnd Sub Description GL Code Description Debit Credit
676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 334.40 334.40
676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 334.40
676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 334.40
Total 668.80 668.80
Grand Total 668.80 668.80