HomeMy WebLinkAbout2018-02-26 - ($2,130.51) - Check Register
18/02/26-11:06 KITTITAS COUNTY FY 2018 February 26 2018 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 642 010 FIRE DISTRICT #8
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 111024 GL Period 2 from 02/01/18 to 02/28/18 Bank GL Code 642 1011110 Date 02/26/18
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. 421161786 112205 Supplier 01023 WA STATE ASSOC FIRE CHIEFS 140.00
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2018-
03
1 NOV-05 I 110505 112205 2006 MEMBERSHIP DUES 140.00 140.00
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Check No. 421193734 120307 Supplier 00522 BOARD FOR VOLUNTEER FIREMEN 60.00
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2018-
03
101 NOV 07 AP I 110307 120507 FEES FOR FIRE DISTRICT #8 60.00 60.00
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Check No. 421193736 120307 Supplier 02097 CULLIGAN 11.89
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2018-
03
201 NOV 07 AP I 110307 120507 FEES FOR FIRE DISTRICT #8 6.49 6.49
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202 NOV 07AP#2 I 110307 120507 FEES FOR FIRE DISTRICT #8 5.40 5.40
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Check No. 421193740 120307 Supplier 03823 PACIFIC NORTHWEST HYDRO INC 683.68
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2018-
03
301 NOV 07 AP I 110307 120507 FEES FOR FIRE DISTRICT #8 683.68 683.68
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Check No. 421193742 120307 Supplier D0041 ROYAL, PAULA 78.38
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2018-
03
401 NOV 07 AP I 110307 120507 FEES FOR FIRE DISTRICT #8 78.38 78.38
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Check No. 421206743 121708 Supplier 00188 DAILY RECORD 152.05
18/02/26-11:06 KITTITAS COUNTY FY 2018 February 26 2018 Page 2
AP411 Void Check Approval Register
For the Fund / Sub Fund 642 010 FIRE DISTRICT #8
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 111024 GL Period 2 from 02/01/18 to 02/28/18 Bank GL Code 642 1011110 Date 02/26/18
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2018-
03
501 DEC 08 AP I 120608 121708 FEES FOR FIRE DISTRICT #8 152.05 152.05
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Check No. 421227324 081110 Supplier 03587 SCHOEGGL, JIM 5.59
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2018-
03
601 AUG-10AP I 080810 081110 FEES FOR FIRE DISTRICT #8 5.59 5.59
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Check No. 421241633 101011 Supplier 00090 WILLETTE'S SHELL SERVICE 109.33
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2018-
03
701 OCT-11AP I 100111 101011 FEES FOR FIRE DISTRICT #8 109.33 109.33
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Check No. 421243949 121311 Supplier 00383 KITTCOM 559.82
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2018-
03
801 DEC11AP I 120311 121311 FEES FOR FIRE DISTRICT #8 559.82 559.82
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Check No. 421269763 112013 Supplier 03587 SCHOEGGL, JIM 75.00
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2018-
03
901 11-2013 AP I 111713 112013 FEES FOR FIRE DISTRICT #8 75.00 75.00
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Check No. 421290098 061515 Supplier D0334 STORCH, JOHN 141.00
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2018-
03
1001 JUNE 2015 AP I 060615 061515 FEES FOR FIRE DISTRICT #8 141.00 141.00
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Check No. 421309661 122316 Supplier 00519 NORTH BEND AUTO PARTS INC 21.78
18/02/26-11:06 KITTITAS COUNTY FY 2018 February 26 2018 Page 3
AP411 Void Check Approval Register
For the Fund / Sub Fund 642 010 FIRE DISTRICT #8
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 111024 GL Period 2 from 02/01/18 to 02/28/18 Bank GL Code 642 1011110 Date 02/26/18
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2018-
03
1101 DECEMBER 2016 AP I 121716 122316 FEES FOR FIRE DISTRICT #8 21.78 21.78
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Check No. 421313817 042117 Supplier 00519 NORTH BEND AUTO PARTS INC 18.24
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2018-
03
1201 FIRE 8 APRIL 17 I 041517 042117 FIRE 8 APRIL 2017 AP 18.24 18.24
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Check No. 421322471 122717 Supplier D0220 MAILBOXES UNLIMITED INC 73.75
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2018-
03
1301 FIRE 8 DECEMBER 17 I 121617 122717 FIRE 8 DECEMBER 2017 AP 73.75 73.75
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Batch Summary Local Amount
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Total Invoices Reinstated 2,130.51
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 2,130.51
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Check Count 14
18/02/26-11:06 KITTITAS COUNTY FY 2018 February 26 2018 Page 4
AP411 ** Inter Fund GL Transactions for Batch 111024 **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 2,130.51 2,130.51
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 2,130.51
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 2,130.51
Total 4,261.02 4,261.02
Grand Total 4,261.02 4,261.02