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HomeMy WebLinkAbout2017-06-16 - $142,697.05 - Check Register (2) 17/06/16-16:11 KITTITAS COUNTY FY 2017 June 16 2017 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 107644 GL Period 6 from 06/01/17 to 06/30/17 Bank GL Code 657 1011110 Date 06/16/17 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 571315840 061617 Supplier 00558 H D FOWLER COMPANY INC 142,381.64 Comments VOID WARRANT. REISSUE TO CORRECT VENDOR NUMBER 00107 (FERGU SON) 1 SNO PASS JUNE17 I 060817 061617 WATER METERS, RADIOS, WASHERS 142,381.64 142,381.64 ==================================================================================================================================== Check No. 571315850 061617 Supplier 03773 PAPE' MACHINERY 60.69 Comments VOID WARRANT. REISSUE TO CORRECT VENDOR NUMBER 01149 (N. CE NTRAL LAB) 101 SNO PASS JUNE17 I 060817 061617 WASTEWATER LAB 60.69 60.69 ==================================================================================================================================== Check No. 571315855 061617 Supplier 06421 SHRED IT USA SEATTLE 58.16 Comments VOID WARRANT. CANCEL INVOICE. REISSUE TO CORRECT VENDOR NUM BER 00111 (SHARP) 201 SNO PASS JUNE17 I 060817 061617 COPIER MAINT CONTRACT 58.16 58.16 ==================================================================================================================================== Check No. 571315858 061617 Supplier 00102 TARGA BUSINESS FORMS INC 196.56 Comments VOID WARRANT. CANCEL INVOICE. REISSUE TO CORRECT VENDOR 051 66 (THE LOCKSMITH) 301 SNO PASS JUNE17 I 060817 061617 LOCKS AND KEYS 196.56 196.56 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 142,697.05 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 142,697.05 ================= Check Count 4 17/06/16-16:11 KITTITAS COUNTY FY 2017 June 16 2017 Page 2 AP411 ** Inter Fund GL Transactions for Batch 107644 ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 142,697.05 142,697.05 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 142,697.05 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 142,697.05 Total 285,394.10 285,394.10 Grand Total 285,394.10 285,394.10