HomeMy WebLinkAbout2019-01-22 - ($152.10) - Check Register
19/01/22-10:51 KITTITAS COUNTY FY 2019 January 22 2019 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 114834 GL Period 1 from 01/01/19 to 01/31/19 Bank GL Code 639 1011110 Date 01/22/19
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
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Check No. 391323485 012618 Supplier 07069 PRESTON, ROBERT T 30.42
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 51 RESOLUTION 2019-03
1 FIRE 51 1-26-18 I 011718 012618 FIRE 51 JAN 26-18 PAYROLL 30.42 30.42
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Check No. 391323494 012618 Supplier 07287 STOKES, DANIEL S 76.05
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 51 RESOLUTION 2019-04
101 FIRE 51 1-26-18 I 011718 012618 FIRE 51 JAN 26-18 PAYROLL 76.05 76.05
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Check No. 391326235 042018 Supplier 09726 HORNBACK, KEVIN 45.63
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 51 RESOLUTION 2019-02
201 FIRE 51 4-20-18 I 041818 042018 FIRE 51 APRIL 20-18 PAYROLL 45.63 45.63
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Batch Summary Local Amount
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Total Invoices Reinstated 152.10
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 152.10
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Check Count 3
19/01/22-10:51 KITTITAS COUNTY FY 2019 January 22 2019 Page 2
AP411 ** Inter Fund GL Transactions for Batch 114834 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 152.10 152.10
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 152.10
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 152.10
Total 304.20 304.20
Grand Total 304.20 304.20