HomeMy WebLinkAbout2016-04-18 - $438,108.42 - Pre-Check (2)
16/04/18-11:28 KITTITAS COUNTY FY 2016 April 18 2016 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 021 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 101642 GL Period 4 from 04/01/16 to 04/30/16 A.P. GL Code 636 2121340 Date 04/18/16
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 06633 BANNER BANK/BLEWS CONSTRUCTION 160406001 I 041816 041816 # BLEW'S PAYMENT #11 20,282.80-
VOID WARRANT, CANCEL INVOICE PER AMBER SIMON E-MAIL 04/15/16
. A NEW CHECK WILL BE ISSUED FOR A CORRECTED AMOUNT PER AMB
ER
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1 636 21500 EXPENDITURES # BLEW'S PAYMENT #11 20,282.80-
===========================================================================================================================================================
2 06342 BLEW'S CONSTRUCTION INC 160406002 I 041816 041816 # PAYMENT #11 417,825.62-
VOID WARRANT, CANCEL INVOICE PER AMBER SIMON E-MAIL 04/15/16
. A NEW CHECK WILL BE ISSUED FOR A CORRECTED AMOUNT PER AMB
ER
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 636 21500 EXPENDITURES # PAYMENT #11 417,825.62-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 438,108.42
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 438,108.42
=================
Total Number of Invoices 2
16/04/18-11:28 KITTITAS COUNTY FY 2016 April 18 2016 Page 2
AP414 ** Inter Fund GL Transactions for Batch 101642 **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 438,108.42
Total 438,108.42 .00
Grand Total 438,108.42 .00