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HomeMy WebLinkAbout2020-07-30 - ($176.24) - Check Register 20/07/30-15:14 KITTITAS COUNTY FY 2020 July 30 2020 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 122284 GL Period 7 from 07/01/20 to 07/31/20 Bank GL Code 639 1011110 Date 07/30/20 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 391338536 051719 Supplier 09726 HORNBACK, KEVIN 14.30 Comments VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2020-008 1 FIRE 51 MAY 17-19 I 051519 051719 FIRE 51 5-17-19 PAYROLL 14.30 14.30 ==================================================================================================================================== Check No. 391338558 051719 Supplier 00903 RUSSELL, JAKE 28.60 Comments VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2020-09 101 FIRE 51 MAY 17-19 I 051519 051719 FIRE 51 5-17-19 PAYROLL 28.60 28.60 ==================================================================================================================================== Check No. 391341988 083019 Supplier 06295 CANNY, MATTHEW 23.74 Comments VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2020-10 201 FIRE 51 AUGUST 30-19 I 082119 083019 FIRE 51 8-30-19 PAYROLL 23.74 23.74 ==================================================================================================================================== Check No. 391341994 083019 Supplier 00898 GARTLAND, NICHOLAS 37.97 Comments VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2020-11 301 FIRE 51 AUGUST 30-19 I 082119 083019 FIRE 51 8-30-19 PAYROLL 37.97 37.97 ==================================================================================================================================== Check No. 391341995 083019 Supplier 09726 HORNBACK, KEVIN 9.49 Comments VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2020-12 401 FIRE 51 AUGUST 30-19 I 082119 083019 FIRE 51 8-30-19 PAYROLL 9.49 9.49 ==================================================================================================================================== Check No. 391345240 112719 Supplier 00938 VANDENBOS, JAN 8.53 Comments VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2020-13 501 FIRE 51 NOVEMBER 27-19 I 112019 112719 FIRE 51 11-27-19 PAYROLL 8.53 8.53 ==================================================================================================================================== Check No. 391350981 060520 Supplier 00937 TRELEVEN, CHLOE 53.61 Comments VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2020-14 20/07/30-15:14 KITTITAS COUNTY FY 2020 July 30 2020 Page 2 AP411 Void Check Approval Register For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 122284 GL Period 7 from 07/01/20 to 07/31/20 Bank GL Code 639 1011110 Date 07/30/20 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 601 FIRE 51 JUNE 5-2020-2 I 060220 060520 FIRE 51 6-5-20 PAYROLL 53.61 53.61 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 176.24 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 176.24 ================= Check Count 7 20/07/30-15:14 KITTITAS COUNTY FY 2020 July 30 2020 Page 3 AP411 ** Inter Fund GL Transactions for Batch 122284 ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 176.24 176.24 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 176.24 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 176.24 Total 352.48 352.48 Grand Total 352.48 352.48