HomeMy WebLinkAbout2016-04-18 - ($438,108.42) - Check Register
16/04/18-11:18 KITTITAS COUNTY FY 2016 April 18 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 021 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 101641 GL Period 4 from 04/01/16 to 04/30/16 Bank GL Code 636 2111110 Date 04/18/16
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 362300862 041516 Supplier 06633 BANNER BANK/BLEWS CONSTRUCTION 20,282.80
Comments VOID WARRANT, CANCEL INVOICE PER AMBER SIMON E-MAIL 4/15/16.
A NEW CHECK WILL BE ISSUED FOR A CORRECTED AMOUNT PER AMBER
1 160406001 I 041416 041516 # BLEW'S PAYMENT #11 20,282.80 20,282.80
====================================================================================================================================
Check No. 362300863 041516 Supplier 06342 BLEW'S CONSTRUCTION INC 417,825.62
Comments VOID WARRANT AND CANCEL INVOICE PER AMBER SIMON'S E-MAIL DAT
ED 4/15/16. THERE WILL BE A CHECK REISSUED WITH A CORRECTED
AMOUNT.
101 160406002 I 041416 041516 # PAYMENT #11 417,825.62 417,825.62
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 438,108.42
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 438,108.42
=================
Check Count 2
16/04/18-11:18 KITTITAS COUNTY FY 2016 April 18 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 101641 **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 438,108.42 438,108.42
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 438,108.42
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 438,108.42
Total 876,216.84 876,216.84
Grand Total 876,216.84 876,216.84