HomeMy WebLinkAbout2020-10-29 - ($447.30) - Check Register
20/10/29-11:11 KITTITAS COUNTY FY 2020 October 29 2020 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 123477 GL Period 10 from 10/01/20 to 10/31/20 Bank GL Code 639 1011110 Date 10/29/20
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 391333559 120718 Supplier D0271 DONLIN, TROY 384.48
Comments VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-20
1 FIRE 51 DECEMBER 7-18 I 120418 120718 FIRE 51 12-7-18 PAYROLL 384.48 384.48
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Check No. 391345203 112719 Supplier 06295 CANNY, MATTHEW 48.16
Comments VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTIO 2020-24
101 FIRE 51 NOVEMBER 27-19 I 112019 112719 FIRE 51 11-27-19 PAYROLL 48.16 48.16
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Check No. 391345208 112719 Supplier 09725 EGENES, KAREN 4.27
Comments VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-23
201 FIRE 51 NOVEMBER 27-19 I 112019 112719 FIRE 51 11-27-19 PAYROLL 4.27 4.27
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Check No. 391345230 112719 Supplier 01558 SANDALL, ANITA 1.86
Comments VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-22
301 FIRE 51 NOVEMBER 27-19 I 112019 112719 FIRE 51 11-27-19 PAYROLL 1.86 1.86
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Check No. 391345239 112719 Supplier 01560 VAN SLYKE, KAILEY 8.53
Comments VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-21
401 FIRE 51 NOVEMBER 27-19 I 112019 112719 FIRE 51 11-27-19 PAYROLL 8.53 8.53
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 447.30
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 447.30
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20/10/29-11:11 KITTITAS COUNTY FY 2020 October 29 2020 Page 2
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 123477 GL Period 10 from 10/01/20 to 10/31/20 Bank GL Code 639 1011110 Date 10/29/20
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check Count 5
20/10/29-11:11 KITTITAS COUNTY FY 2020 October 29 2020 Page 3
AP411 ** Inter Fund GL Transactions for Batch 123477 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 447.30 447.30
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 447.30
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 447.30
Total 894.60 894.60
Grand Total 894.60 894.60