HomeMy WebLinkAbout2016-03-22 - ($763.89) - Check Register
16/03/22-11:43 KITTITAS COUNTY FY 2016 March 22 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 101205 GL Period 3 from 03/01/16 to 03/31/16 Bank GL Code 639 1011110 Date 03/22/16
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 391297342 010816 Supplier D0265 LIFEWISE HEALTH PLAN OF WASH. 304.30
Comments VOID WARRANT-CANCEL INVOICE PER FIRE 51 RESOLUTION 2016-06
1 01082016/AP I 010416 010816 FEES FOR SNOQUALMIE PASS FIRE 304.30 304.30
DISTRICT #51
====================================================================================================================================
Check No. 391298320 012916 Supplier D0053 KING CO TRAINING OFFICERS ASSO 100.00
Comments VOID WARRANT-CANCEL INVOICE PER FIRE 51 RESOLUTION 2016-03
101 01292016/AP I 012016 012916 FEES FOR SNOQUALMIE PASS FIRE 100.00 100.00
DISTRICT #51
====================================================================================================================================
Check No. 391298321 012916 Supplier D0265 LIFEWISE HEALTH PLAN OF WASH. 304.30
Comments VOID WARRANT-CANCEL INVOICE PER FIRE 51 RESOLUTION 2016-05
201 01292016/AP I 012016 012916 FEES FOR SNOQUALMIE PASS FIRE 304.30 304.30
DISTRICT #51
====================================================================================================================================
Check No. 391298574 020516 Supplier 00519 NORTH BEND AUTO 55.29
Comments VOID WARRANT-CANCEL INVOICE PER FIRE 51 RESOLUTION 2016-04
301 02052016/AP I 020116 020516 FEES FOR SNOQUALMIE PASS FIRE 55.29 55.29
DISTRICT #51
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 763.89
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 763.89
=================
Check Count 4
16/03/22-11:43 KITTITAS COUNTY FY 2016 March 22 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 101205 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 763.89 763.89
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 763.89
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 763.89
Total 1,527.78 1,527.78
Grand Total 1,527.78 1,527.78