HomeMy WebLinkAbout2016-06-23 - ($5,987.24) - Check Register
16/06/23-12:17 KITTITAS COUNTY FY 2016 June 23 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 102580 GL Period 6 from 06/01/16 to 06/30/16 Bank GL Code 636 1011110 Date 06/23/16
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. 361282210 111414 Supplier A8065 FULCRUM ENVIRONMENTAL CONSULT 5,987.24
Comments VOID WARRANT/CANCEL INVOICE PER FIRE 2 RESOLUTION 15-31
1 141104055 I 111314 111414 # 131037.00-36908,131037.00-36 5,987.24 5,987.24
904
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Batch Summary Local Amount
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Total Invoices Reinstated 5,987.24
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 5,987.24
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Check Count 1
16/06/23-12:17 KITTITAS COUNTY FY 2016 June 23 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 102580 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 5,987.24 5,987.24
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 5,987.24
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 5,987.24
Total 11,974.48 11,974.48
Grand Total 11,974.48 11,974.48