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HomeMy WebLinkAbout2025-02-13 - ($7,917.71) - Check Register 25/02/13-14:20 KITTITAS COUNTY FY 2025 February 13 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 143915 GL Period 2 from 02/01/25 to 02/28/25 Bank GL Code 657 1011110 Date 02/13/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 571404804 013125 Supplier D0228 AMERIGAS PROPANE LP 328.59 Comments VOID WARRANT - REISSUE PER SPUD 2025-01 1 806150553 I 012725 013125 PROPANE $1.84/GAL 328.59 328.59 ==================================================================================================================================== Check No. 571404805 013125 Supplier 08078 BOWER, GREGORY 197.44 Comments VOID WARRANT - REISSUE PER SPUD RESOLUTION 2025-01 101 1272025 I 012725 013125 CUSTOMER REFUND 197.44 197.44 ==================================================================================================================================== Check No. 571404806 013125 Supplier D0190 CORRECT EQUIPMENT 825.55 Comments VOID WARRANT - REISSUE PER RESOLUTION 2025-01 201 25555 I 012725 013125 WATER PLANT PARTS 825.55 825.55 ==================================================================================================================================== Check No. 571404807 013125 Supplier 00575 HACH COMPANY 749.98 Comments VOID WARRANT - REISSUE PER SPUD RESOLUTION 2025-01 301 14333751 I 012725 013125 WATER PLANT LAB TESTING 749.98 749.98 ==================================================================================================================================== Check No. 571404808 013125 Supplier 03551 INSLEE, BEST, DOEZIE & RYDER 3,648.00 Comments VOID WARRANT - REISSUE PER SPUD RESOLUTION 2025-01 401 430014 I 012725 013125 ATTORNEY FEES 3,648.00 3,648.00 ==================================================================================================================================== Check No. 571404809 013125 Supplier 01723 LES SCHWAB TIRE CENTER 1,323.29 Comments VOID WARRANT - REISSUE PER SPUD RESOLUTION 2025-01 501 31148 I 012725 013125 WHEELS FOR DODGE RAM 1,323.29 1,323.29 ==================================================================================================================================== Check No. 571404810 013125 Supplier 00111 SHARP BUSINESS SYSTEMS 61.42 Comments VOID WARRANT - REISSUE PER SPUD RESOLUTION 2025-01 25/02/13-14:20 KITTITAS COUNTY FY 2025 February 13 2025 Page 2 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 143915 GL Period 2 from 02/01/25 to 02/28/25 Bank GL Code 657 1011110 Date 02/13/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 601 9005162424 I 012725 013125 COPIER 61.42 61.42 ==================================================================================================================================== Check No. 571404811 013125 Supplier 00481 USA BLUE BOOK 573.02 701 601695 I 012725 013125 WATER PLANT SIGNS, SUPPLIES 573.02 573.02 ==================================================================================================================================== Check No. 571404812 013125 Supplier 00023 WASTE MANAGEMENT 210.42 Comments VOID WARRANT - REISSUE PER SPUD RESOLUTION 2025-01 801 18158-25 I 012725 013125 GARBAGE 210.42 210.42 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 7,917.71 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 7,917.71 ================= Check Count 9 25/02/13-14:20 KITTITAS COUNTY FY 2025 February 13 2025 Page 3 AP411 ** Inter Fund GL Transactions for Batch 143915 ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 7,917.71 7,917.71 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 7,917.71 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 7,917.71 Total 15,835.42 15,835.42 Grand Total 15,835.42 15,835.42