HomeMy WebLinkAbout2016-04-18 - ($668.68) - Check Register
16/04/18-14:42 KITTITAS COUNTY FY 2016 April 18 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 101644 GL Period 4 from 04/01/16 to 04/30/16 Bank GL Code 641 1011110 Date 04/18/16
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 411271653 011314 Supplier 03014 DAY WIRELESS SYSTEMS 38.71
Comments VOID WARRANT,CANCEL INVOICE PER FIRE 7 RESOLUTION 20160413D
1 01-2014 AP I 010814 011314 FEES FOR FIRE DISTRICT #7 38.71 38.71
====================================================================================================================================
Check No. 411274862 041414 Supplier 06239 TRI-STATE INTERNATIONAL TRUCKS 139.37
Comments VOID WARRANT,CANCEL INVOICE PER FIRE 7 RESOLUTION 20160413D
101 04-2014 AP I 040914 041414 FEES FOR FIRE DISTRICT #7 139.37 139.37
====================================================================================================================================
Check No. 411280144 091514 Supplier 03014 DAY WIRELESS SYSTEMS 109.60
Comments VOID WARRANT,CANCEL INVOICE PER FIRE 7 RESOLUTION 20160413D
201 09-2014 AP I 091014 091514 FEES FOR FIRE DISTRICT #7 109.60 109.60
====================================================================================================================================
Check No. 411289422 051815 Supplier 03145 SNURE SEMINARS 260.00
Comments VOID WARRANT,CANCEL INVOICE PER FIRE 7 RESOLUTION 20160413D
301 05-2015 AP I 051315 051815 FEES FOR FIRE DISTRICT #7 260.00 260.00
====================================================================================================================================
Check No. 411292497 081715 Supplier 01477 KITTITAS CO AUDITOR 121.00
Comments VOID WARRANT,CANCEL INVOICE PER FIRE 7 RESOLUTION 20160413D
401 08-2015 AP I 081215 081715 FEES FOR FIRE DISTRICT #7 121.00 121.00
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 668.68
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 668.68
=================
16/04/18-14:42 KITTITAS COUNTY FY 2016 April 18 2016 Page 2
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 101644 GL Period 4 from 04/01/16 to 04/30/16 Bank GL Code 641 1011110 Date 04/18/16
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check Count 5
16/04/18-14:42 KITTITAS COUNTY FY 2016 April 18 2016 Page 3
AP411 ** Inter Fund GL Transactions for Batch 101644 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 668.68 668.68
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 668.68
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 668.68
Total 1,337.36 1,337.36
Grand Total 1,337.36 1,337.36