HomeMy WebLinkAbout2016-05-12 - ($199.80) - Check Register (2)
16/05/12-15:15 KITTITAS COUNTY FY 2016 May 12 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 101989 GL Period 5 from 05/01/16 to 05/31/16 Bank GL Code 636 1011110 Date 05/12/16
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. 361298868 021216 Supplier 00224 LES SCHWAB TIRE CENTER-E'BURG 199.80
Comments 5-9-16 VOID AND REISSUE PER FIRE 2 RESOLUTION 16-08
1 160206041 I 021116 021216 # 34300579754 199.80 199.80
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 199.80
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 199.80
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Check Count 1
16/05/12-15:15 KITTITAS COUNTY FY 2016 May 12 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 101989 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 199.80 199.80
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 199.80
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 199.80
Total 399.60 399.60
Grand Total 399.60 399.60