HomeMy WebLinkAbout2017-08-24 - ($643.62) - Check Register
17/08/24-09:18 KITTITAS COUNTY FY 2017 August 24 2017 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 642 010 FIRE DISTRICT #8
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 108508 GL Period 8 from 08/01/17 to 08/31/17 Bank GL Code 642 1011110 Date 08/24/17
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. 421308589 112316 Supplier D0167 OXARC 8.65
Comments VOID WARRANT AND CANCEL INVOICE PER RESOLUTION 20170819
1 NOVEMBER 2016 AP I 111916 112316 FEES FOR FIRE DISTRICT #8 8.65 8.65
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Check No. 421284166 010815 Supplier D0113 ASSOCIATED PETROLEUM PRODUCTS 118.75
Comments VOID WARRANT AND CANCEL INVOICE PER RESOLUTION 20170819
101 JANUARY 2015 AP I 010315 010815 FEES FOR FIRE DISTRICT #8 118.75 118.75
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Check No. 421309653 122316 Supplier 00003 DEPARTMENT OF LABOR & INDUSTRY 135.74
Comments VOID WARRANT AND CANCEL INVOICE PER RESOLUTION 20170819
201 DECEMBER 2016 AP I 121716 122316 FEES FOR FIRE DISTRICT #8 135.74 135.74
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Check No. 421317149 072117 Supplier D0516 NORTHWEST SAFETY CLEAN 380.48
Comments VOID WARRANT AND CANCEL INVOICE PER RESOLUTION 20170819
301 FIRE 8 JULY 17 I 071517 072117 FIRE 8 JULY 2017 AP 380.48 380.48
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Batch Summary Local Amount
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Total Invoices Reinstated 643.62
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 643.62
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Check Count 4
17/08/24-09:18 KITTITAS COUNTY FY 2017 August 24 2017 Page 2
AP411 ** Inter Fund GL Transactions for Batch 108508 **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 643.62 643.62
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 643.62
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 643.62
Total 1,287.24 1,287.24
Grand Total 1,287.24 1,287.24