HomeMy WebLinkAbout2015-05-21 - $1,494.89 - Pre-Check
15/05/21-09:09 KITTITAS COUNTY FY 2015 May 21 2015 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 96737 GL Period 5 from 05/01/15 to 05/31/15 A.P. GL Code 669 1021340 Date 05/21/15
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 A0944 CASCADE ANALYTICAL INC 11-2014 AP I 052115 052115 FEE FOR WATER DISTRICT #6 161.16-
VOID WARRANT AND CANCEL INVOICE PER WATER 6 RESOLUTION 2014-
5
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1 669 10500 EXPENDITURES FEE FOR WATER DISTRICT #6 161.16-
===========================================================================================================================================================
2 00220 FAIRPOINT COMMUNICATIONS 11-2014 AP I 052115 052115 FEE FOR WATER DISTRICT #6 80.77-
VOID WARRANT AND CANCEL INVOICE PER WATER 6 RESOLUTION 2014-
5
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1 669 10500 EXPENDITURES FEE FOR WATER DISTRICT #6 80.77-
===========================================================================================================================================================
3 00084 KITTITAS CO PUBLIC UTILITY DIS 11-2014 AP I 052115 052115 FEE FOR WATER DISTRICT #6 810.29-
VOID WARRANT AND CANCEL INVOICE PER WATER 6 RESOLUTION 2014-
6
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1 669 10500 EXPENDITURES FEE FOR WATER DISTRICT #6 810.29-
===========================================================================================================================================================
4 00137 EMPLOYMENT SECURITY DEPARTMENT 11-2014 AP I 052115 052115 FEE FOR WATER DISTRICT #6 25.00-
VOID WARRANT AND CANCEL INVOICE PER WATER 6 RESOLUTION 2014-
5
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15/05/21-09:09 KITTITAS COUNTY FY 2015 May 21 2015 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 96737 GL Period 5 from 05/01/15 to 05/31/15 A.P. GL Code 669 1021340 Date 05/21/15
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
1 669 10500 EXPENDITURES FEE FOR WATER DISTRICT #6 25.00-
===========================================================================================================================================================
5 01149 NORTH CENTRAL LABS 11-2014 AP I 052115 052115 FEE FOR WATER DISTRICT #6 104.80-
VOID WARRANT AND CANCEL INVOICE PER WATER 6 RESOLUTION 2014-
5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 669 10500 EXPENDITURES FEE FOR WATER DISTRICT #6 104.80-
===========================================================================================================================================================
6 D0033 TAURUS POWER AND CONTROL INC 11-2014 AP I 052115 052115 FEE FOR WATER DISTRICT #6 287.54-
VOID WARRANT AND CANCEL INVOICE PER WATER 6 RESOLUTION 2014-
5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 669 10500 EXPENDITURES FEE FOR WATER DISTRICT #6 287.54-
===========================================================================================================================================================
7 00023 WASTE MANAGEMENT OF ELLENSBURG 11-2014 AP I 052115 052115 FEE FOR WATER DISTRICT #6 25.33-
VOID WARRANT AND CANCEL INVOICE PER WATER 6 RESOLUTION 2014-
5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 669 10500 EXPENDITURES FEE FOR WATER DISTRICT #6 25.33-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
15/05/21-09:09 KITTITAS COUNTY FY 2015 May 21 2015 Page 3
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 96737 GL Period 5 from 05/01/15 to 05/31/15 A.P. GL Code 669 1021340 Date 05/21/15
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
Total Invoices (including attached holdbacks) 1,494.89
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 1,494.89
=================
Total Number of Invoices 7
15/05/21-09:09 KITTITAS COUNTY FY 2015 May 21 2015 Page 4
AP414 ** Inter Fund GL Transactions for Batch 96737 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,494.89
Total 1,494.89 .00
Grand Total 1,494.89 .00