HomeMy WebLinkAbout2017-03-23 - ($189.98) - Check Register
17/03/23-14:43 KITTITAS COUNTY FY 2017 March 23 2017 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 106459 GL Period 3 from 03/01/17 to 03/31/17 Bank GL Code 641 1011110 Date 03/23/17
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 411309623 122316 Supplier D0266 MES NORTHWEST 94.99
Comments VOID WARRANT AND CANCEL INVOICE PER RESOLUTION 20170208B
1 12-2016 AP I 121416 122316 FEES FOR FIRE DISTRICT #7 94.99 94.99
====================================================================================================================================
Check No. 411310263 011317 Supplier D0266 MES NORTHWEST 94.99
Comments VOID WARRANT CANCEL INVOICE PER DISTRICT RESOLUTION 20170208
B
101 1-2017 AP I 011217 011317 FEES FOR FIRE DISTRICT #7 94.99 94.99
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 189.98
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 189.98
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Check Count 2
17/03/23-14:43 KITTITAS COUNTY FY 2017 March 23 2017 Page 2
AP411 ** Inter Fund GL Transactions for Batch 106459 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 189.98 189.98
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 189.98
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 189.98
Total 379.96 379.96
Grand Total 379.96 379.96