HomeMy WebLinkAbout2015-05-21 - ($1,494.89) - Check Register
15/05/21-08:53 KITTITAS COUNTY FY 2015 May 21 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 96736 GL Period 5 from 05/01/15 to 05/31/15 Bank GL Code 669 1011110 Date 05/21/15
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 691282570 112114 Supplier A0944 CASCADE ANALYTICAL INC 161.16
Comments VOID AND CANCEL WARRANT PER WATER 6 RESOLUTION 2014-5
1 11-2014 AP I 111714 112114 FEE FOR WATER DISTRICT #6 161.16 161.16
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Check No. 691282573 112114 Supplier 00084 KITTITAS CO PUBLIC UTILITY DIS 810.29
Comments VOID WARRANT AND CANCEL INVOICE PER WATER 6 RESOLUTION 2014-
5
101 11-2014 AP I 111714 112114 FEE FOR WATER DISTRICT #6 810.29 810.29
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Check No. 691282572 112114 Supplier 00220 FAIRPOINT COMMUNICATIONS 80.77
Comments VOID WARRANT AND CANCEL INVOICE PER WATER 6 RESOLUTION 2014-
5
201 11-2014 AP I 111714 112114 FEE FOR WATER DISTRICT #6 80.77 80.77
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Check No. 691282571 112114 Supplier 00137 EMPLOYMENT SECURITY DEPARTMENT 25.00
Comments VOID WARRANT AND CANCEL INVOICE PER WATER 6 RESOLUTION 2014-
5
301 11-2014 AP I 111714 112114 FEE FOR WATER DISTRICT #6 25.00 25.00
====================================================================================================================================
Check No. 691282574 112114 Supplier 01149 NORTH CENTRAL LABS 104.80
Comments VOID WARRANT AND CANCEL INVOICE PER WATER 6 RESOLUTION 2014-
5
401 11-2014 AP I 111714 112114 FEE FOR WATER DISTRICT #6 104.80 104.80
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Check No. 691282575 112114 Supplier D0033 TAURUS POWER AND CONTROL INC 287.54
Comments VOID WARRANT AND CANCEL INVOICE PER WATER 6 RESOLUTION 2014-
5
501 11-2014 AP I 111714 112114 FEE FOR WATER DISTRICT #6 287.54 287.54
15/05/21-08:53 KITTITAS COUNTY FY 2015 May 21 2015 Page 2
AP411 Void Check Approval Register
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 96736 GL Period 5 from 05/01/15 to 05/31/15 Bank GL Code 669 1011110 Date 05/21/15
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 691282576 112114 Supplier 00023 WASTE MANAGEMENT OF ELLENSBURG 25.33
Comments VOID WARRANT AND CANCEL INVOICE PER WATER 6 RESOLUTION 2014-
5
601 11-2014 AP I 111714 112114 FEE FOR WATER DISTRICT #6 25.33 25.33
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,494.89
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 1,494.89
=================
Check Count 7
15/05/21-08:53 KITTITAS COUNTY FY 2015 May 21 2015 Page 3
AP411 ** Inter Fund GL Transactions for Batch 96736 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,494.89 1,494.89
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,494.89
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,494.89
Total 2,989.78 2,989.78
Grand Total 2,989.78 2,989.78