HomeMy WebLinkAbout2016-05-13 - ($41,969.14) - Check Register
16/05/13-09:19 KITTITAS COUNTY FY 2016 May 13 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 020 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 101992 GL Period 5 from 05/01/16 to 05/31/16 Bank GL Code 641 2011110 Date 05/13/16
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 412300095 031816 Supplier D0001 THE DOH ASSOCIATES PS 10,908.00
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 7 RESOLUTION 201604
13B REVISED
1 3-2016-AP I 030916 031816 FEES FOR FIRE DISTRICT #7 10,908.00 10,908.00
====================================================================================================================================
Check No. 412299128 021916 Supplier D0001 THE DOH ASSOCIATES PS 31,061.14
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 7 RESOLUTION 201604
13B REVISED
101 2-2016-AP I 021016 021916 FEES FOR FIRE DISTRICT #7 31,061.14 31,061.14
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 41,969.14
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 41,969.14
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Check Count 2
16/05/13-09:19 KITTITAS COUNTY FY 2016 May 13 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 101992 **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 41,969.14 41,969.14
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 41,969.14
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 41,969.14
Total 83,938.28 83,938.28
Grand Total 83,938.28 83,938.28