HomeMy WebLinkAbout2013-03-25 - ($87.00) - Check Register (2) 13/03/25-14:45 KITTITAS MINTY TY 2013 March 25 2013 Page
A.P417. Void check Approval Register
F'cr the Fund / Sub T-0a ld 667 010 zWl'' SR DISTRICT J�4
S gnat-are: / / .SiCjnat.ire:
Batch 84658 GL Period 3 from 03/01/13 to 03/31/13 dank GL Code 657 ].0111.1; ?late 03/23/13
Sheet !,voice, Type Dated Dun Description PO Inv. Amount Paid Amount
See Gi, Code De's c1. .1)tion Tra.n.sacLicn Description i,ncal Amour--
Check No. 671260327 031813 Supplier 00521 DEPARTMENT OF azrAr,,,p 87.00
1. 3-2C].3 PF I 031813 6315:13 ?EE FOR WATER DISTRICT' 114 87.01, 87_00
Satch Summary Local Amount
Total InVc ce5 Reinstated 87.CO
'Total HoIcR acks Reinstated 0.00
Total Discount,� 0.00
Net 87.00
Check Count 7.
1.:3/03/25- 4:I5 ICITT�ITAS COUNTY FY 2013 March 23 2013 Page 2
AP4I7. ax Triter Fund GL TYan.9a Ctions for Hatch 54658 *�
Fnd Sub Description GL Code DeScri.ptioii Debit Credit
657 010 WAT12R D'.CS1°I2JC' #4 ?tLUNTENANCE 667 10117.10 CASH CONTROL 87,90 87.00
667 01.0 WAISR DISTRICT �4 MAINTENANCE 667 1021100 WARRANTS PAYAB71E C'ONTI2CL 87.U0
66'/ 0:10 WATER DISTRICT ;#4 MAINTENANCE 667 1021.340 VOUCEERS YAYA:aLE CONTRCL 87.10
Total 174.00 YN.00
Grand Total 174.00 174.00
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WARRANT DATE ; VENDOR NO, VENDOR NAME WARRANT NO q
IDETACH AND RAINI
03r1812013 00921 DEPART OF HEALTH 671260327
FOR YOUR REc®RDS�
INVOICE DATE DESCRIPTION INVOICE NO. I INVOICE �I
2013 F AMOUNT
63/18 3
/ EE FOR WATER DISTRICT #4 __. 13-2013 AP $87.00
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Ruth Baryo
From: marni.fox@co,kittitas.wa.us
Seat: Friday, March 15, 2013 12:33 PM
To: _Auditor's Accounting
Subject, Warrant Issue Notice
Warrant Issue Notice
To: auditorsG ccounling@co.kittitas.wa.us
From: Marni Fox
—__._
Approval
Funds approved: Yes
H,,.ld warrant issue: leo
Funds will be available: 03/15/2013
Available funds amount: $6,850.44
Original Request
"w Deanna Panattoni, .Jeanette Taylor
From: Charlene Sandland
Fund: 467010 Water District#4 Maintenance
Warrant issue date: 3/1$1201:1
Unaudited amount: 587.00
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