HomeMy WebLinkAbout2019-04-04 - ($117.85) - Check Register
19/04/04-10:02 KITTITAS COUNTY FY 2019 April 04 2019 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 115807 GL Period 4 from 04/01/19 to 04/30/19 Bank GL Code 639 1011110 Date 04/04/19
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. 391332361 102618 Supplier 09726 HORNBACK, KEVIN 35.62
Comments VOID WARRANT/CANCEL INVOICE PER FIRE 51 RESOLUTION 2019-06
1 FIRE 51 OCTOBER 26-18 I 101718 102618 FIRE 51 10-26-18 PAYROLL 35.62 35.62
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Check No. 391330586 083118 Supplier 09726 HORNBACK, KEVIN 82.23
Comments VOID WARRANT/CANEL INVOICE PER FIRE 51 RESOLUTION 2019-07
101 FIRE 51 AUGUST 31-18 I 082218 083118 FIRE 51 8-31-18 PAYROLL 82.23 82.23
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Batch Summary Local Amount
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Total Invoices Reinstated 117.85
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 117.85
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Check Count 2
19/04/04-10:02 KITTITAS COUNTY FY 2019 April 04 2019 Page 2
AP411 ** Inter Fund GL Transactions for Batch 115807 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 117.85 117.85
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 117.85
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 117.85
Total 235.70 235.70
Grand Total 235.70 235.70