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HomeMy WebLinkAbout2016-08-23 - ($13,323.87) - Check Register 16/08/23-10:33 KITTITAS COUNTY FY 2016 August 23 2016 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 103515 GL Period 8 from 08/01/16 to 08/31/16 Bank GL Code 657 1011110 Date 08/23/16 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 571301608 042916 Supplier 00428 CINGULAR WIRELESS 603.02 Comments VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2016-06 1 042216AP I 041816 042916 WIRELESS 603.02 603.02 ==================================================================================================================================== Check No. 571301614 042916 Supplier 02669 PUGET SOUND ENERGY 12,363.65 Comments VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2016-06 101 042216AP I 041816 042916 POWER EXPENSES 12,363.65 12,363.65 ==================================================================================================================================== Check No. 571301609 042916 Supplier 00519 NAPA 8.09 Comments VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2016-06 201 042216AP I 041816 042916 MISC REPAIR PARTS 8.09 8.09 ==================================================================================================================================== Check No. 571303524 061716 Supplier 00519 NAPA 148.58 Comments VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2016-06 301 6386 I 042416 061716 AUTO PARTS 109.69 109.69 ==================================================================================================================================== 302 6590 I 040816 061716 AUTO PARTS 38.89 38.89 ==================================================================================================================================== Check No. 571304390 071516 Supplier 00558 H D FOWLER COMPANY INC 200.53 Comments VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2016-06 401 196150 I 060116 071516 MAINTENANCE PARTS- SUPPLIES 200.53 200.53 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 13,323.87 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 16/08/23-10:33 KITTITAS COUNTY FY 2016 August 23 2016 Page 2 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 103515 GL Period 8 from 08/01/16 to 08/31/16 Bank GL Code 657 1011110 Date 08/23/16 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ----------------- Net 13,323.87 ================= Check Count 5 16/08/23-10:33 KITTITAS COUNTY FY 2016 August 23 2016 Page 3 AP411 ** Inter Fund GL Transactions for Batch 103515 ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 13,323.87 13,323.87 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 13,323.87 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 13,323.87 Total 26,647.74 26,647.74 Grand Total 26,647.74 26,647.74