HomeMy WebLinkAbout2017-12-07 - ($673.00) - Check Register
17/12/07-15:43 KITTITAS COUNTY FY 2017 December 07 2017 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 109877 GL Period 12 from 12/01/17 to 12/31/17 Bank GL Code 641 1011110 Date 12/07/17
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. 411319861 101317 Supplier 00045 ARNOLDS RANCH & HOME 4.46
Comments VOID WARRANT/CANCEL INVOICE PER FIRE 7 RESOLUTION 20171108
1 FIRE 7 OCTOBER 13-17 I 101317 101317 FEES FOR FIRE 7 4.46 4.46
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Check No. 411319873 101317 Supplier 06191 FLEET PRIDE 268.54
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 7 RESOLUTION 201711
08
101 FIRE 7 OCTOBER 13-17 I 101317 101317 FEES FOR FIRE 7 268.54 268.54
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Check No. 411316135 062317 Supplier B8798 YAKIMA VALLEY FIRE AND INJURY 400.00
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 7 RESOLUTION 201711
08
201 FIRE 7 JUNE 23-17 I 061417 062317 FEES FOR FIRE 7 400.00 400.00
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Batch Summary Local Amount
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Total Invoices Reinstated 673.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 673.00
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Check Count 3
17/12/07-15:43 KITTITAS COUNTY FY 2017 December 07 2017 Page 2
AP411 ** Inter Fund GL Transactions for Batch 109877 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 673.00 673.00
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 673.00
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 673.00
Total 1,346.00 1,346.00
Grand Total 1,346.00 1,346.00