HomeMy WebLinkAbout2019-05-09 - ($1,959.53) - Check Register
19/05/09-15:06 KITTITAS COUNTY FY 2019 May 09 2019 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 116301 GL Period 5 from 05/01/19 to 05/31/19 Bank GL Code 670 1011110 Date 05/09/19
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 701338021 043019 Supplier D0012 IHRKE, LETHA 585.20
Comments VOID WARRANT/ REISSUE PER WATER 7 RESOLUTION 2019-03 DATED 0
5.08.19
1 WATER 7 APRIL 19 PR I 041019 043019 WATER 7 APRIL 19 PAYROLL 585.20 585.20
====================================================================================================================================
Check No. 701338022 043019 Supplier 00110 INTERNAL REVENUE SERVICE 463.45
Comments VOID WARRANT / REISSUE PER WATER 7 RESOLUTION 2019-03 DATED
05.08.19
101 WATER 7 APRIL 19 PR I 041019 043019 WATER 7 APRIL 19 PAYROLL 463.45 463.45
====================================================================================================================================
Check No. 701338024 043019 Supplier 07199 PEPKE, SHERRY 117.87
Comments VOID WARRANT REISSUE PER WATER 7 RESOLUTION 2019-03 DATED 05
.08.19
201 WATER 7 APRIL 19 PR I 041019 043019 WATER 7 APRIL 19 PAYROLL 117.87 117.87
====================================================================================================================================
Check No. 701338025 043019 Supplier 00520 EMPLOYMENT SECURITY DEPARTMENT 10.19
Comments VOID WARRANT REISSUE PER WATER 7 RESOLUTION 2019-03 DATED 05
.08.19
301 WATER 7 APRIL 19 PR I 041019 043019 WATER 7 APRIL 19 PAYROLL 10.19 10.19
====================================================================================================================================
Check No. 701338026 043019 Supplier 02977 WISE, MARY 782.82
Comments VOID WARRANT REISSUE PER WATER 7 RESOLUTION 2019-03 DATED 05
.08.19
401 WATER 7 APRIL 19 PR I 041019 043019 WATER 7 APRIL 19 PAYROLL 782.82 782.82
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,959.53
Total Holdbacks Reinstated 0.00
19/05/09-15:06 KITTITAS COUNTY FY 2019 May 09 2019 Page 2
AP411 Void Check Approval Register
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 116301 GL Period 5 from 05/01/19 to 05/31/19 Bank GL Code 670 1011110 Date 05/09/19
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Total Discounts 0.00
-----------------
Net 1,959.53
=================
Check Count 5
19/05/09-15:06 KITTITAS COUNTY FY 2019 May 09 2019 Page 3
AP411 ** Inter Fund GL Transactions for Batch 116301 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,959.53 1,959.53
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,959.53
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,959.53
Total 3,919.06 3,919.06
Grand Total 3,919.06 3,919.06