HomeMy WebLinkAbout2016-06-23 - $5,987.24 - Pre-Check
16/06/23-12:25 KITTITAS COUNTY FY 2016 June 23 2016 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 102581 GL Period 6 from 06/01/16 to 06/30/16 A.P. GL Code 636 1021340 Date 06/23/16
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
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1 A8065 FULCRUM ENVIRONMENTAL CONSULT 141104055 I 062316 062316 # 131037.00-36908,131037.00-36 5,987.24-
904
VOID WARRANT AND CANCEL INVOICE PER FIRE 2 RESOLUTION 15-31
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1 636 10500 EXPENDITURES # 131037.00-36908,131037.00-36 5,987.24-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 5,987.24
Total Holdbacks (cancelled individually) 0.00
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Net 5,987.24
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Total Number of Invoices 1
16/06/23-12:25 KITTITAS COUNTY FY 2016 June 23 2016 Page 2
AP414 ** Inter Fund GL Transactions for Batch 102581 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 5,987.24
Total 5,987.24 .00
Grand Total 5,987.24 .00