HomeMy WebLinkAbout2016-08-23 - $13,323.87 - Pre-Check
16/08/23-10:47 KITTITAS COUNTY FY 2016 August 23 2016 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 103517 GL Period 8 from 08/01/16 to 08/31/16 A.P. GL Code 657 1021340 Date 08/23/16
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 00428 CINGULAR WIRELESS 042216AP I 082316 082316 WIRELESS 603.02-
VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2016-06
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 657 10500 EXPENDITURES WIRELESS 603.02-
===========================================================================================================================================================
2 02669 PUGET SOUND ENERGY 042216AP I 082316 082316 POWER EXPENSES 12,363.65-
VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2016-06
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 657 10500 EXPENDITURES POWER EXPENSES 12,363.65-
===========================================================================================================================================================
3 00519 NAPA 042216AP I 082316 082316 MISC REPAIR PARTS 8.09-
VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2016-06
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 657 10500 EXPENDITURES MISC REPAIR PARTS 8.09-
===========================================================================================================================================================
4 00519 NAPA 6386 I 082316 082316 AUTO PARTS 109.69-
VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2016-06
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 657 10500 EXPENDITURES AUTO PARTS 109.69-
===========================================================================================================================================================
16/08/23-10:47 KITTITAS COUNTY FY 2016 August 23 2016 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 103517 GL Period 8 from 08/01/16 to 08/31/16 A.P. GL Code 657 1021340 Date 08/23/16
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
5 00519 NAPA 6590 I 082316 082316 AUTO PARTS 38.89-
VOID WARRANT CANCEL INVOICE PER SPUD 2016-06
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 657 10500 EXPENDITURES AUTO PARTS 38.89-
===========================================================================================================================================================
6 00558 H D FOWLER COMPANY INC 196150 I 082316 082316 MAINTENANCE PARTS- SUPPLIES 200.53-
VOID WARRANT CANCEL INVOICE PER SPUD 2016-06
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 657 10500 EXPENDITURES MAINTENANCE PARTS- SUPPLIES 200.53-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 13,323.87
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 13,323.87
=================
Total Number of Invoices 6
16/08/23-10:47 KITTITAS COUNTY FY 2016 August 23 2016 Page 3
AP414 ** Inter Fund GL Transactions for Batch 103517 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 13,323.87
Total 13,323.87 .00
Grand Total 13,323.87 .00