HomeMy WebLinkAbout2013-07-24 - ($918.00) - Check Register (2) i3Jv7/24-1i: ,,= KITTITAS CO-UNTY t'Y 2013 Ju1_y 24 2013 Pace. i
AP4II void Check App-,-oval Register
For the Fund / Sub Fund GG7 010 WATER DISTRICT -#4
Signature: _— / / Signature:
&accts 86664 GL Period 7 from 07/01/13 to 6'7/33./13 Bank GL Code 667 laililo ''Date 67/24/13
Sheet Inveiee "type Dated ;Due Description PO Inv. Amount Paid Amount
Seq GL Code Des=intion ""ransaction Description LOca'l Amount
Check No. 67126643/ 031513 Supplier A19I9 DEPT OF HEALTH 918.go
1 03-2013AP 1 031213 0,31913 FEE FOR WATER DISTRICT 44 918.00 918.00
Batch Summary Local .Amount
----------------
Total Invoices Reinstated 918.00
Total Holdhauks Reinstated 0.00
Total Discounts 0.00
------------------
het 918.00
Check Count 1
13/07/J4.-11:25 KITTITAS COVN'.CY FY 20-3 MT ly 24 2013 Paye 2
AP41.1 **' Inter Fund GL Transactions for Batch. BG664 *¢
Fnd Sub Description GT., Code Description Debit Crcdit
667 010 WATER PlSTRICT 44 MASNTLfNANCF, 667 lnl7_l10 CASH CONTROL 918.00 918.00
667 010 WA'PER PISTRICT 1�4 MAINTENANCE 667 1p2110O WARRANTS PAYADLE CONTROL 918.06
667 010 WATER DISTRICT r4 MAINTEITPNCE 667 102-34G VOUCHEPS PAYABLE CONTROL 918.00
Total. 1,836.00 1,836.00
Grand Tota, 1,836—DO 1,836.00
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Kittitas County Water District
P.O. Box 66
Thorp, WA 96946
RESOLUTION 13-01
A RESOLUTION TO CANCEL CLAIMS FUND WARRANT
WHEREAS warrant number 671260431 Fuad 667 616 was issued on March 19, 2013,
in the amount of$916.00, and,
WHEREAS the warrant number 671260431, Fund 667 010 was issued to Department
of Health, in the amount of$918.00, and this check needs to be canceled
as it is a duplicate
NOW THEREFORE be it resolved warrant number 671260431 Fuad 667 010,
payable Department of Health, in the amount of$918.00, needs to be
canceled
PASSED BY THE BOARD OF COMMISSIONERS OF Kittitas County Water
District.#4 OF KITTITAS COUNTY, WASHINGTON, at its regular
meeting held May 14, 2013
�ohn R. Nlafith ►nes III, Commissioner
Reta Hutchinson, Commissioner
Robert Eddings, Commissioner
ATT" S ,
Ng'na Dyk, Clerk
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