HomeMy WebLinkAbout2015-11-13 - $55.09 - Pre-Check
15/11/13-10:20 KITTITAS COUNTY FY 2015 November 13 2015 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 641 020 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 99320 GL Period 11 from 11/01/15 to 11/30/15 A.P. GL Code 641 2021340 Date 11/13/15
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 06365 LAW OFFICE OF WILLIAM WILLARD 09-2015-AP I 111315 111315 FEES FOR FIRE DISTRICT #7 55.09-
VOID WARRANT AND CANCEL INVOICE - DUPLICATE PAYMENT- PER FIR
E 7 RESOLUTION 20151111
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 641 20500 EXPENDITURES FEES FOR FIRE DISTRICT #7 55.09-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 55.09
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 55.09
=================
Total Number of Invoices 1
15/11/13-10:20 KITTITAS COUNTY FY 2015 November 13 2015 Page 2
AP414 ** Inter Fund GL Transactions for Batch 99320 **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 55.09
Total 55.09 .00
Grand Total 55.09 .00