HomeMy WebLinkAbout2013-07-26 - $300.98 - Pre-Check 13/07/26-09:38 KITTITAS COUNTY FY 2013 July 26 20_,3 Page-
AP411. Voi_ci Cneck Approval Reg?ater
For the Fund / Sun Fund 669 010 WI-TER DISTR;;CT #5
Signature: _,....-- _.._ - / / 3ignaturv- /. J.-
Batch 8668i GJ Period 7 from 07/01/13 to ;37/31/13 Hank GL Code 669 7.0117.7.0 Date 07/26/13
Sheet Invoice Type Dated Due Lescrintion PO Inv. Amount Paid Amount
Seq GS., Code Descriptio:. Transaction. Descript_on Local Amount
Check No. 6912653.33 672413 Svpplier UOQ03 DEPARTMENT OF LABOR & IINMISI'RY 300.98
7. AYR-..3 PR I 071-713 072413 FEE FOR RATER DISTRICT ;#6 88.62 86.62
2 JllNE13 PR 1071713 07241.3 FEE FOR WATER DISTRICT 96 116.78 1'6.78
3 MAY-13 PR S. 071.713 072413 FEE FOR WATER DISTRIC7' #6 95.58 95.58
Batch summary Local Amount
Total I*ivo,-ce5 Reinstated 30x.98
Total Holdbacks Reirseated 0.00
Total .00
-----------------
NeC 300.98
Check Cow'-- 1
13/07/26-09:38 KITTITAS COUNTY FY 2013 July 26 2CI3 Page 2
APlil ** Inter Pun! CL Tran6actions for Date.-, 8668:
Fnd Suer f)escriptior, GL Cole Desgriptio,i Debit: Crcd t
669 010 WATER DISTRIC'" '„6 MA'INENANCE 569 1,01,tI?.0 CASH CONTROL 300.98 3001.98
669 01.0 WATER DISTRICT dr6 MAINTENANCE 565 1021100 WARRANTS PAYAPLL: ,�'ONTR0T� 306.98
669 010 WATER DISTRICT '„6 MAINTENANCE 559 4021340 VOUCHERS PAYABLE CON'TRO0, 330.98
Total. G01.96 6DI.96.
Grand Total So1.96 601.96
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® TAS{-I ,4�1 RETAIN07/24/2013 _._a®003 DE
WARRANT DATE VENDOR NO. VENDOR!(TAME WARRANT NO-
YOUR RECORDS
PART ENT OF LABOR& INDUSTRY 6.3 _ 91265133
1NVOICE DATE DESCRIPTION INVOICE NO. INVOICE ?
AMOUNT
07/1.7/2013 FEE FOR WATER DISTRICT 46 APR-13 PR $88.62
07/17/207.3 FEE FOR WATER DISTRICT #6 MAY-13 PR $95.58
07/17/2013 FEE FOR WATER DISTRICT ##6 JUNE13 PR $116.78
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DATE
TO THE TIREASURER OF WARRANT NO, AMOUNT
KITTITAS COUNTY 07/24/2013 691265133
H.�
205 WEST FIFTH
ELLENSBURG.1IJASHINGT�ON 98926
ti (509)962 7502 US G NK
k 711,1 F E'F 15
CcGfOuo 96-671
1232.
PAY ***Three Hundred Dollars And 9
TO THE TRf,`,.ASUREP()F
To DEPARTMENT OF LABOR & INDUSTRY
The PO BOX 9003
Order EMPLOYER SERVICES
Jerry
Pr'iidt Ki�tiit2e ot7rty��A�tfFlar
Of OLYMPIA; VVA.98504
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Ruth Bary®
From: katie.mahony@co.kittitas.wa.0 s
Sent- Tuesday, July 23, 2013 9:17 AM
To: -Auditor's Accounting
Subject: Warrant Issue Notice
Warrant Issue Notice
To: auditorsaccountiDg@co.kittitas.wa.us
From: Katie Mahony
Approval
Funds approved: Yes
Hold warrant issue: No
Funds wq[be available: 07/23/2013
Availabte funds amount: $6,652.36
Original Request
To: Deanna Panattoni, Jeanette Taylor
From: Charlene Sandland
Fund: 664010 Water District#6 Maintenance
Warrant issue date: 7/24/2013
Unaudited amount: $6,652.36
1
WARRANT NO.—�L�
KITTITAS COUNTY VOUCHER
FUND—DEPARTMENT--PRO.IECT—SAR$ AMOUNT
STATE OF WASHINGTON
` G
TOTAL s
INVOICC HATE INVOICE NL?: DETARL OF EXPENSE AMOUNT
.35 14b
- a 'i,C iw- r' �' ! C
a
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r cr :Ia
i,the undersigned, do hereby certify under penalty cf perjury;that the'mate.rials Signature--Board or Commission:
have been furnished, the services rendered :or the"labor pedormad as ;described
at TVthe claim is a just due and tunp0d abtigation against Kittitas Courty
and that I am authorized to authenticate and certify to said claim. /
District �� s
Qq
irman
Signe _ _ ... __
Title at officer___.. � ����° tate
WARRANT NO-
KITTITAS COUNTY VOUCHER
�
FUND—DEPARTMENT---PROSECT—BARS AMOUNT
STATE OF WASHINGTON
Wit.
—.—
TOTAL
INVOic;E HATE €NVOI! DETAIL OF EXPENSE j AMOUNT ---
LC
m u , tooi - X65 -
to-I.545 A 1 0v;rs (
i1 4� -��s 6
.,•!., js i � ia-Yip ;:i
f,the undersigned, cars hereby certify under penalty of perlurY :ti�af 4he...materials Signature Board or Commission:have been f€ wished, the services rendered .or the faEsor.::perforrraect.�zs;described
hh a that the claim is a just due and unpaid obligation:agarr;st',I Jtfitas'County
and that I am authorized to authenticate Antl certify tp said claim. `�<� 1
Distric d
Signed _
s -
Title of Officer � � .' : �: --_ Date
WARRANT NO,
KrrTI6
FUND--DEPARTMENT---PROJECT BARS AMOUNT
STATE OF WASHINGTON
address
TOTAL
INVOICE DATE INVOICE NoDETAIL OF EXPENSE AMOUNT
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T 13
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I, the undersigned, do hereby certify under penalty of perjury that the materials Signature Board-or Commission:
have been furnished, the services rendered or the labor performed as described
��er 1- net t the claim is:a just due arse[un{asd obligatioh against:kittstas Gdiirity
. and that 1 arcs authorized to kiffier➢4iaate aid c ertif r to saki claire.
District
hair an
Signed l 1 -
Title of Officer 3 4 Date
a.
Ruth Baryo
From: katie.mahony@co.kittitas.wa.0 s
Sent: Tuesday,July 23, 2013 4:39 PM
To: _Auditor's Accounting
Subject: Warrant Issue Notice
Warrant Issue Notice
To: auditorsaccountinPt?co.kittitas.wa.us
From: 1<atie_Mal�o
Approvai
Funds approved: Yes
Mold warrant issue: No
Funds will be available: 07/23/2013
Available funds amount: $300.98
Original Request
To: Deanna Panattoni, Jeanette Taylor
From: Charlene Sandland
Fund: 669010 Water District#6 Maintenance
Warrant issue date: 7/24/2013
Unaudited arnount $300.98
1