HomeMy WebLinkAbout2016-05-13 - $41,969.14 - Pre-Check
16/05/13-09:25 KITTITAS COUNTY FY 2016 May 13 2016 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 641 020 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 101994 GL Period 5 from 05/01/16 to 05/31/16 A.P. GL Code 641 2021340 Date 05/13/16
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
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1 D0001 THE DOH ASSOCIATES PS 3-2016-AP I 051316 051316 FEES FOR FIRE DISTRICT #7 10,908.00-
VOID WARRANT AND CANCEL INVOICE PER FIRE 7 RESOLUTION 201604
13B REVISED
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1 641 20500 EXPENDITURES FEES FOR FIRE DISTRICT #7 10,908.00-
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2 D0001 THE DOH ASSOCIATES PS 2-2016-AP I 051316 051316 FEES FOR FIRE DISTRICT #7 31,061.14-
VOID WARRANT AND CANCEL INVOICE PER FIRE 7 RESOLUTION 201604
13B REVISED
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1 641 20500 EXPENDITURES FEES FOR FIRE DISTRICT #7 31,061.14-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 41,969.14
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 41,969.14
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Total Number of Invoices 2
16/05/13-09:25 KITTITAS COUNTY FY 2016 May 13 2016 Page 2
AP414 ** Inter Fund GL Transactions for Batch 101994 **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 41,969.14
Total 41,969.14 .00
Grand Total 41,969.14 .00