HomeMy WebLinkAbout2018-08-16 - ($4,215.95) - Check Register
18/08/16-10:51 KITTITAS COUNTY FY 2018 August 16 2018 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 041 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 113091 GL Period 8 from 08/01/18 to 08/31/18 Bank GL Code 636 4111110 Date 08/16/18
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 364328950 071318 Supplier 07293 FELD FIRE INC 4,215.95
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 2 RESOLUTION 18-17
1 180707001 I 071218 071318 INVOICES 330521 4,215.95 4,215.95
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 4,215.95
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 4,215.95
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Check Count 1
18/08/16-10:51 KITTITAS COUNTY FY 2018 August 16 2018 Page 2
AP411 ** Inter Fund GL Transactions for Batch 113091 **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 4,215.95 4,215.95
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 4,215.95
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 4,215.95
Total 8,431.90 8,431.90
Grand Total 8,431.90 8,431.90