HomeMy WebLinkAbout2016-05-13 - ($550.52) - Check Register
16/05/13-09:46 KITTITAS COUNTY FY 2016 May 13 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 101995 GL Period 5 from 05/01/16 to 05/31/16 Bank GL Code 641 1011110 Date 05/13/16
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 411252109 073112 Supplier D0367 CEBE, ANTON P 33.74
Comments VOID AND REISSUE PER FIRE 7 RESOLUTION 20160413C
1 07_2012PR I 073112 073112 PAYROLL FIRE DISTRICT #7 33.74 33.74
====================================================================================================================================
Check No. 411261920 043013 Supplier D0367 CEBE, ANTON P 43.66
Comments VOID AND REISSUE PER FIRE 7 RESOLUTION 20160413C
101 4-2013 PR I 043013 043013 PAYROLL - FIRE DISTRICT #7 43.66 43.66
====================================================================================================================================
Check No. 411261933 043013 Supplier D0077 JOHNSON, ROBERT 72.77
Comments VOID AND REISSUE PER FIRE 7 RESOLUTION 20160413C
201 4-2013 PR I 043013 043013 PAYROLL - FIRE DISTRICT #7 72.77 72.77
====================================================================================================================================
Check No. 411265277 073113 Supplier D0367 CEBE, ANTON P 36.94
Comments VOID AND REISSUE PER FIRE 7 RESOLUTION 20160413C
301 7-2013 PR I 073113 073113 PAYROLL - FIRE DISTRICT #7 36.94 36.94
====================================================================================================================================
Check No. 411269015 103113 Supplier D0367 CEBE, ANTON P 51.72
Comments VOID AND REISSUE PER FIRE 7 RESOLUTION 20160413C
401 10-2013 PR I 103113 103113 PAYROLL - FIRE DISTRICT #7 51.72 51.72
====================================================================================================================================
Check No. 411269033 103113 Supplier D0077 JOHNSON, ROBERT 103.44
Comments VOID AND REISSUE PER FIRE 7 RESOLUTION 20160413C
501 10-2013 PR I 103113 103113 PAYROLL - FIRE DISTRICT #7 103.44 103.44
====================================================================================================================================
Check No. 411275336 043014 Supplier 06247 MOSIMAN, THOMAS 40.99
Comments VOID AND REISSUE PER FIRE 7 RESOLUTION 20160413C
16/05/13-09:46 KITTITAS COUNTY FY 2016 May 13 2016 Page 2
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 101995 GL Period 5 from 05/01/16 to 05/31/16 Bank GL Code 641 1011110 Date 05/13/16
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
601 04-2014 PR I 042814 043014 PAYROLL - FIRE DISTRICT #7 40.99 40.99
====================================================================================================================================
Check No. 411288612 043015 Supplier D0367 CEBE, ANTON P 69.99
Comments VOID AND REISSUE PER FIRE 7 RESOLUTION 20160413C
701 04-2015 PR I 042715 043015 PAYROLL - FIRE DISTRICT #7 69.99 69.99
====================================================================================================================================
Check No. 411291900 073115 Supplier D0367 CEBE, ANTON P 41.56
Comments VOID AND REISSUE PER FIRE 7 RESOLUTION 20160413C
801 0715 PR I 072815 073115 07-2015 PR FIRE 7 41.56 41.56
====================================================================================================================================
Check No. 411295132 103015 Supplier D0414 GORDON, WILLIAM J 55.41
Comments VOID AND REISSUE PER FIRE 7 RESOLUTION 20160413C
901 10/27/15 I 102715 103015 10-2015 PR 55.41 55.41
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 550.22
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 550.22
=================
Check Count 10
16/05/13-09:46 KITTITAS COUNTY FY 2016 May 13 2016 Page 3
AP411 ** Inter Fund GL Transactions for Batch 101995 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 550.22 550.22
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 550.22
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 550.22
Total 1,100.44 1,100.44
Grand Total 1,100.44 1,100.44