HomeMy WebLinkAbout2013-12-03 - ($36,406.50) - Check Register 13/12/05-11.:21 KITTITAS COUNTY FY 2013 December 05 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 02Q FIRE DISTRIC'r #7
Signat=ure: ..,� ,.....,,,__/ /_ Signature:
Batch 88657 GL Period 12 from 12/01/13 to 1.2/31/1.3 Bank Gig Cr-de 641 2011'11;1 Date 12/03/3,3
Sheet I.voice Type Dated Due Description PO In.v. Amount Paid Amount
Seq GL Cock Description Transaction Description Local Amount
Check No. 411269642 3.1.1813 Supplier DO001 THE DOH ASSOCIATES ?S 36,407.50
1 11.-2413 AP L 111313 117.83,3 FEE FOR FIRE DISTICT 7 36,407.50 36,46'1.50
Batch Summary Local. Amount-
Total 1pvoice5 Reinstated 36,407.50
Total Holdbacks Reinstated C.CO
Total Discounts a.00
-----------------
Net 36,407.50
Check Count ],
1.3/7.2/05-11:18 KITTITAS COUNTY FY2013 December 05 2013. Page a,
AP410 Void Check Edit List
Por the Fund / Sub Fund 641 020 FIRE DISTRICT I#7
Signatuz:c:
—_-J—/—, Signature:
Batch 88657 GI, Period 12 from 12/01/1.3 to 1.2/31/13 Bank GL Code 641 20111,7.6 Date 12/03/13
Sheat Invoice Type Dated. Due Description PO 7'.nv. Amount Paid Amount
Seq G!, Code Description Transaction Oescription L,OCai Amount
Check No. 41.1269642 112813 Supplier b0001 THE pOH ASSOCIA'rE8 Ps 36,407.50
1 11-2013 .AP 117.1313 111813 FEE FOR FIRE DIST]'CT 7 36,407,50 36,4:07.50
70009 641 202134.0 VOUCHPRS PAYABLE CONTROL Auto. AP - Void Entry 36,407.50-
Batch Summary Local Amount
Total Invoices Reinstated 36,4.07.50
Total Holdbacks Reinstated. 0.00
Total Discounts 0.00
Ne-- 35,407.50
Entered Amount 36,407.50
Batch. Total 36,407.50
------------------
Patch Variance p,p0
Check count
KITTITAS COUNTY FIRE PROTECTTON DISTRTTCT NO 7
123 EAST FIRST STREET
CLE ELUM WA 98922-1101
PHONE: (509) 674.5371. FAX (509) 674-7263
RESOLUTION 20131203
A RESOLUTION BY THE BOARD OF FIRE COMMISSIONERS
OF KITTITAS COUNTY FIRE PROTECTION DISTRICT NO 7,TO
CANCEL WARRANT NUMBER'S 411269642 DATED 11/18/2013 IN THE
AMOUNT OF $36,407.50 WAS ISSUED PAYABLE TO THE DOH
ASSOCIATES PS.
WARRANT WAS ISSUED TO THE WRONG VENDOR PAYMENT
SHOULD BE VOIDED.
NOW THEREFORE, be it resolved by the Board of Fire Commissioners of
Kittitas County Fire District # 7, to cancel Warrants 411269642 payable to
The DOH Associates PS. in the amount $36,407.50, warrant was issued to the
wrong vendor and warrant should be voided.
Dated this 3rd Day of December:
KITTITAS COUNTY FIRE DISTRICT NO 7
KTTTITAS gOUNTY, WASHINGTON
BY; ;,
CHAIRMAN 1 COMMISSIONER
BY; L
'COMMISSIONER
TEST; BY;
COMMISSIONER
D STRICT SECRETARY