HomeMy WebLinkAbout2016-06-23 - ($38.84) - Check Register
16/06/23-12:37 KITTITAS COUNTY FY 2016 June 23 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 102582 GL Period 6 from 06/01/16 to 06/30/16 Bank GL Code 636 1111110 Date 06/23/16
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361286619 031315 Supplier D0196 MOHAN, DUSTIN 38.84
Comments VOID WARRANT AND REISSUE NEW WARRANT PER FIE 2 RESOLUTION 15
-32
1 150304013 I 031215 031315 # 2015-0355 38.84 38.84
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 38.84
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 38.84
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Check Count 1
16/06/23-12:37 KITTITAS COUNTY FY 2016 June 23 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 102582 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 38.84 38.84
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 38.84
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 38.84
Total 77.68 77.68
Grand Total 77.68 77.68