HomeMy WebLinkAbout2020-09-22 - ($130.39) - Check Register
20/09/22-10:42 KITTITAS COUNTY FY 2020 September 22 2020 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 122931 GL Period 9 from 09/01/20 to 09/30/20 Bank GL Code 639 1011110 Date 09/22/20
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 391351743 070220 Supplier 09724 CAMPBELL, WILLIAM 104.92
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-
17
1 FIRE 51 JULY 2-2020 I 063020 070220 FIRE 51 7-2-20 PAYROLL 104.92 104.92
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Check No. 391337043 032919 Supplier 00902 LONNQUIST, VICTORY 25.47
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-
19
101 FIRE 51 MARCH 29-19 I 032019 032919 FIRE 51 3-29-19 PAYROLL 25.47 25.47
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 130.39
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 130.39
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Check Count 2
20/09/22-10:42 KITTITAS COUNTY FY 2020 September 22 2020 Page 2
AP411 ** Inter Fund GL Transactions for Batch 122931 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 130.39 130.39
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 130.39
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 130.39
Total 260.78 260.78
Grand Total 260.78 260.78