HomeMy WebLinkAbout2020-02-06 - ($512.53) - Check Register
20/02/06-10:56 KITTITAS COUNTY FY 2020 February 06 2020 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 119952 GL Period 2 from 02/01/20 to 02/29/20 Bank GL Code 635 1011110 Date 02/06/20
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 351341980 083019 Supplier 01290 GEORGE, CRAIG 118.20
Comments VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 19-11
1 FIRE 1 AUGUST 2019 PR I 081919 083019 FIRE 1 AUGUST 19 PAYROLL 118.20 118.20
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Check No. 351341735 082319 Supplier 01023 WA STATE ASSOC FIRE CHIEFS 80.00
Comments VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 20-02
101 FIRE 1 AUGUST 23-19 I 081919 082319 FEES FOR FIRE 1 80.00 80.00
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Check No. 351345291 112719 Supplier 01018 KITTITAS CO HEALTH DEPT 220.00
Comments VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 20-01
201 FIRE 1 NOV 27-19 AP I 112019 112719 FEES FOR FIRE 1 220.00 220.00
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202 FIRE 1 NOVEMBER 27-19 I 112019 112719 FEES FOR FIRE 1 220.00 220.00
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203 FIRE 1 NOVEMBER 27-19NEG I 112019 112719 FEES FOR FIRE 1 220.00- 220.00-
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Check No. 351346176 122419 Supplier 00113 WOODS ACE HARDWARE 94.33
Comments VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 20-03
301 FIRE 1 DEC 24-19 AP I 121819 122419 FEES FOR FIRE 1 94.33 94.33
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 512.53
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 512.53
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20/02/06-10:56 KITTITAS COUNTY FY 2020 February 06 2020 Page 2
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 119952 GL Period 2 from 02/01/20 to 02/29/20 Bank GL Code 635 1011110 Date 02/06/20
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check Count 4
20/02/06-10:56 KITTITAS COUNTY FY 2020 February 06 2020 Page 3
AP411 ** Inter Fund GL Transactions for Batch 119952 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 512.53 512.53
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 512.53
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 512.53
Total 1,025.06 1,025.06
Grand Total 1,025.06 1,025.06