HomeMy WebLinkAbout2016-11-30 - ($642.62) - Check Register
16/11/30-15:56 KITTITAS COUNTY FY 2016 November 30 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 104784 GL Period 11 from 11/01/16 to 11/30/16 Bank GL Code 636 1011110 Date 11/30/16
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361300487 040116 Supplier 06184 WILLIS, RYLAND 65.80
Comments CANCELLED PER FIRE COMMISSIONERS RESOLUTION #16-14
SEPTEMBER 14, 2016
1 160401046 I 040116 040116 APRIL 2016 PAYROLL 65.80 65.80
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Check No. 361300472 040116 Supplier B7261 CAVANAUGH, RYAN 48.25
Comments CANCELLED PER FIRE COMMISSIONERS RESOLUTION #16-15
SEPTEMBER 14, 2016
101 160401013 I 040116 040116 APRIL 2016 PAYROLL 48.25 48.25
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Check No. 361290733 070115 Supplier 06865 O'REILLY, CHESTER 161.61
Comments CANCELLED PER FIRE COMMISSIONERS RESOLUTION #16-24
NOVEMBER 10 2016
201 150701046 I 070115 070115 FIRE 2 PAYROLL JULY 2015 161.61 161.61
====================================================================================================================================
Check No. 361298501 020116 Supplier D0083 EBERHART, URBAN 366.96
Comments CANCELLED PER FIRE COMMISSIONERS RESOLUTION #16-25
NOVEMBER 10, 2016
301 160201020 I 020116 020116 FIRE 2 VOLUNTEER 366.96 366.96
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 642.62
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 642.62
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Check Count 4
16/11/30-15:56 KITTITAS COUNTY FY 2016 November 30 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 104784 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 642.62 642.62
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 642.62
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 642.62
Total 1,285.24 1,285.24
Grand Total 1,285.24 1,285.24