HomeMy WebLinkAbout2016-11-28 - ($753.97) - Check Register
16/11/27-06:02 KITTITAS COUNTY FY 2016 November 27 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 104757 GL Period 11 from 11/01/16 to 11/30/16 Bank GL Code 641 1011110 Date 11/28/16
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
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Check No. 411300093 031816 Supplier 00090 WILLETTE'S SHELL SERVICE 26.94
Comments CANCELLED PER BOARD RESOLUTION 20160914B
1 3-2016 AP I 030916 031816 FEES FOR FIRE DISTRICT #7 26.94 26.94
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Check No. 411302221 052016 Supplier D0211 INLAND ALARM 396.00
Comments CANCELLED PER BOARD RESOLUTION 20160914B
101 5-2016 AP I 051116 052016 FEES FOR FIRE DISTRICT #7 396.00 396.00
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Check No. 411304422 072216 Supplier D0062 CASCADE FIRE EQUIPMENT COMPANY 331.03
Comments CANCELLED PER BOARD RESOLUTION 20160914B
201 7-2016 AP I 071316 072216 FEES FOR FIRE DISTRICT #7 331.03 331.03
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Batch Summary Local Amount
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Total Invoices Reinstated 753.97
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 753.97
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Check Count 3
16/11/27-06:02 KITTITAS COUNTY FY 2016 November 27 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 104757 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 753.97 753.97
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 753.97
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 753.97
Total 1,507.94 1,507.94
Grand Total 1,507.94 1,507.94