HomeMy WebLinkAbout2017-07-10 - $1,804.02 - Check Register
17/07/10-10:29 KITTITAS COUNTY FY 2017 July 10 2017 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 107867 GL Period 7 from 07/01/17 to 07/31/17 Bank GL Code 641 1011110 Date 07/10/17
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. 411309635 122316 Supplier D0148 ROBWEN INC 120.14
Comments VOID WARRANT/CANCEL INVOICE PER FIRE 7 RESOLUTION 20170412B
1 12-2016 AP I 121416 122316 FEES FOR FIRE DISTRICT #7 120.14 120.14
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Check No. 411309650 122316 Supplier 01410 WESTERN FIRE & SAFETY CO 79.47
Comments VOID WARRANT/CANCEL INVOICE PER FIRE 7 RESOLUTION 20170412B
101 12-2016 AP I 121416 122316 FEES FOR FIRE DISTRICT #7 79.47 79.47
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Check No. 411311392 021717 Supplier 03695 SIRENNET COM 767.70
Comments VOID AND CANCEL INVOICE PER FIRE 7 RESOLUTION 20170412B
201 FEBRUARY 2017 AP I 020817 021717 FEES FOR FIRE 7 767.70 767.70
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Check No. 411311395 021717 Supplier D0168 SPOKANE CO FIRE DIST #4 836.71
Comments VOID AND CANCEL INVOICE PER FIRE 7 RESOLUTION 20170412B
301 FEBRUARY 2017 AP I 020817 021717 FEES FOR FIRE 7 836.71 836.71
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Batch Summary Local Amount
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Total Invoices Reinstated 1,804.02
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 1,804.02
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Check Count 4
17/07/10-10:29 KITTITAS COUNTY FY 2017 July 10 2017 Page 2
AP411 ** Inter Fund GL Transactions for Batch 107867 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 1,804.02 1,804.02
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 1,804.02
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 1,804.02
Total 3,608.04 3,608.04
Grand Total 3,608.04 3,608.04