HomeMy WebLinkAbout2021-01-05 - ($542.00) - Check Register
21/01/05-10:19 KITTITAS COUNTY FY 2021 January 05 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 124378 GL Period 1 from 01/01/21 to 01/31/21 Bank GL Code 639 1011110 Date 01/05/21
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. 391354171 092320 Supplier 01002 BLUE SPAN WIRELESS 69.00
Comments VOID WARRANT 391354171 PER FIRE 51 RESOLUTION 2020-28
1 FIRE 51 SEPT 23-2020 I 091620 092320 FIRE 51 9-23-20 A/P 69.00 69.00
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Check No. 391354564 100920 Supplier 01002 BLUE SPAN WIRELESS 189.00
Comments VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-29
101 FIRE 51 OCT 9-2020 I 100520 100920 FIRE 51 10-09-20 A/P 189.00 189.00
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Check No. 391355281 102820 Supplier 01002 BLUE SPAN WIRELESS 189.00
Comments VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-30
201 FIRE 51 OCT 28-2020 I 102120 102820 FIRE 51 10-28-20 A/P 189.00 189.00
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Check No. 391355501 110620 Supplier 01002 BLUE SPAN WIRELESS 95.00
Comments VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-31
301 FIRE 51 NOV 6-2020 I 110220 110620 FIRE 51 11-6-20 A/P 95.00 95.00
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Batch Summary Local Amount
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Total Invoices Reinstated 542.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 542.00
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Check Count 4
21/01/05-10:19 KITTITAS COUNTY FY 2021 January 05 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 124378 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 542.00 542.00
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 542.00
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 542.00
Total 1,084.00 1,084.00
Grand Total 1,084.00 1,084.00