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Home My WebLink About2018-06-14 - $3,700.89 - Check Register 18/06/14-16:09 KITTITAS COUNTY FY 2018 June 14 2018 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 112301 GL Period 6 from 06/01/18 to 06/30/18 Bank GL Code 641 1011110 Date 06/14/18 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 411317355 073117 Supplier D0367 CEBE, ANTON P 57.52 Comments VOID WARRANT - CANCEL INVOICE PER FIRE 7 RESOLUTION 20180613 1 FIRE 7 JULY 17 PR I 072517 073117 FIRE 7 JULY 17 PR 57.52 57.52 ==================================================================================================================================== Check No. 411317119 072117 Supplier 01477 KITTITAS CO AUDITOR 100.00 Comments VOID WARRANT CANCEL INVOICE PER FIRE 7 RESOLUTION 20180613 101 FIRE 7 JULY 21-17 I 071217 072117 FEES FOR FIRE 7 100.00 100.00 ==================================================================================================================================== Check No. 411316115 062317 Supplier 09522 PROJECTOR TEAM 2,405.00 Comments VOID WARRANT CANCEL INVOICE PER FIRE 7 RESOLUTION 20180613 201 FIRE 7 JUNE 23-17 I 061417 062317 FEES FOR FIRE 7 2,405.00 2,405.00 ==================================================================================================================================== Check No. 411314005 042817 Supplier D0367 CEBE, ANTON P 83.08 Comments VOID WARRANT CANCEL INVOICE PER FIRE 7 RESOLUTION 20180613 301 FIRE 7 APRIL17 PR I 042417 042817 FIRE 7 APRIL 17 PR 83.08 83.08 ==================================================================================================================================== Check No. 411313783 042117 Supplier 07142 PEOH POINT ELECTRIC 100.01 Comments VOID WARRANT CANCEL INVOICE PER FIRE 7 RESOLUTION 20180613 401 FIRE 7 APRIL17 I 041217 042117 FEES FOR FIRE 7 100.01 100.01 ==================================================================================================================================== Check No. 411310871 013117 Supplier D0367 CEBE, ANTON P 52.53 Comments VOID WARRANT CANCEL INVOICE PER FIRE 7 RESOLUTION 20180613 501 013117 I 012517 013117 1-2017 PR 52.53 52.53 ==================================================================================================================================== Check No. 411310875 013117 Supplier 07315 SCHMITT, CORY M 29.18 Comments VOID WARRANT CANCEL INVOICE PER FIRE 7 RESOLUTION 20180613 18/06/14-16:09 KITTITAS COUNTY FY 2018 June 14 2018 Page 2 AP411 Void Check Approval Register For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 112301 GL Period 6 from 06/01/18 to 06/30/18 Bank GL Code 641 1011110 Date 06/14/18 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 601 013117 I 012517 013117 1-2017 PR 29.18 29.18 ==================================================================================================================================== Check No. 411307873 103116 Supplier 07281 HOOD-LEWIS, DENISON 6.70 Comments VOID WARRANT CANCEL INVOICE PER FIRE 7 RESOLUTION 20180613 701 103116 I 102516 103116 10-2016 PR 6.70 6.70 ==================================================================================================================================== Check No. 411307869 103116 Supplier D0367 CEBE, ANTON P 68.06 Comments VOID WARRANT CANCEL INVOICE PER FIRE 7 RESOLUTION 20180613 801 103116 I 102516 103116 10-2016 PR 68.06 68.06 ==================================================================================================================================== Check No. 411304820 072916 Supplier D0367 CEBE, ANTON P 58.18 Comments VOID WARRANT CANCEL INVOICE PER FIRE 7 RESOLUTION 20180613 901 072916 I 072616 072916 7-2016 PR 58.18 58.18 ==================================================================================================================================== Check No. 411302183 051316 Supplier D0367 CEBE, ANTON P 277.61 Comments VOID WARRANT CANCEL INVOICE PER FIRE 7 RESOLUTION 20180613 1001 04-2015 PR I 042715 043015 PAYROLL - FIRE DISTRICT #7 69.99 69.99 ==================================================================================================================================== 1002 0715 PR I 072815 073115 07-2015 PR FIRE 7 41.56 41.56 ==================================================================================================================================== 1003 07_2012PR I 073112 073112 PAYROLL FIRE DISTRICT #7 33.74 33.74 ==================================================================================================================================== 1004 10-2013 PR I 103113 103113 PAYROLL - FIRE DISTRICT #7 51.72 51.72 ==================================================================================================================================== 1005 4-2013 PR I 043013 043013 PAYROLL - FIRE DISTRICT #7 43.66 43.66 ==================================================================================================================================== 18/06/14-16:09 KITTITAS COUNTY FY 2018 June 14 2018 Page 3 AP411 Void Check Approval Register For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 112301 GL Period 6 from 06/01/18 to 06/30/18 Bank GL Code 641 1011110 Date 06/14/18 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 1006 7-2013 PR I 073113 073113 PAYROLL - FIRE DISTRICT #7 36.94 36.94 ==================================================================================================================================== Check No. 411302185 051316 Supplier D0077 JOHNSON, ROBERT 176.21 Comments VOID WARRANT CANCEL INVOICE PER FIRE 7 RESOLUTION 20180613 1101 10-2013 PR I 103113 103113 PAYROLL - FIRE DISTRICT #7 103.44 103.44 ==================================================================================================================================== 1102 4-2013 PR I 043013 043013 PAYROLL - FIRE DISTRICT #7 72.77 72.77 ==================================================================================================================================== Check No. 411302184 051316 Supplier D0414 GORDON, WILLIAM J 55.41 Comments VOID WARRANT CANCEL INVOICE PER FIRE 7 RESOLUTION 20180613 1201 10/27/15 I 102715 103015 10-2015 PR 55.41 55.41 ==================================================================================================================================== Check No. 411301590 042916 Supplier D0367 CEBE, ANTON P 82.10 Comments VOID WARRANT CANCEL INVOICE PER FIRE 7 RESOLUTION 20180613 1301 042916 I 042616 042916 4-2016 PR 82.10 82.10 ==================================================================================================================================== Check No. 411298340 012916 Supplier D0367 CEBE, ANTON P 62.28 Comments VOID WARRANT CANCEL INVOICE PER FIRE 7 RESOLUTION 20180613 1401 012616 I 012616 012916 1-2016 PR 62.28 62.28 ==================================================================================================================================== Check No. 411243025 111511 Supplier 04974 CENTURY LINK BUSINESS SERVICE 11.42 Comments VOID WARRANT CANCEL INVOICE PER FIRE 7 RESOLUTIO 20180613 1501 NOV-11AP I 111011 111511 FEES FOR FIRE DISTRICT #7 11.42 11.42 ==================================================================================================================================== Check No. 411226623 071910 Supplier D0307 SHERWOOD, RODNEY 75.60 Comments VOID WARRANT CANCEL INVOICE PER FIRE 7 RESOLUTION 20180613 1601 JULY10-AP I 071510 071910 FEES FOR FIRE DISTRICT #7 75.60 75.60 18/06/14-16:09 KITTITAS COUNTY FY 2018 June 14 2018 Page 4 AP411 Void Check Approval Register For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 112301 GL Period 6 from 06/01/18 to 06/30/18 Bank GL Code 641 1011110 Date 06/14/18 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 3,700.89 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 3,700.89 ================= Check Count 17 18/06/14-16:09 KITTITAS COUNTY FY 2018 June 14 2018 Page 5 AP411 ** Inter Fund GL Transactions for Batch 112301 ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 3,700.89 3,700.89 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 3,700.89 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 3,700.89 Total 7,401.78 7,401.78 Grand Total 7,401.78 7,401.78