HomeMy WebLinkAbout2021-01-05 - $561.89 - Check Register
21/01/05-11:33 KITTITAS COUNTY FY 2021 January 05 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 124387 GL Period 1 from 01/01/21 to 01/31/21 Bank GL Code 635 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. 351351540 062420 Supplier 00683 SHRINER, ROSE 255.00
Comments VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 20-08
1 FIRE 1 JUNE 24-2020 AP I 061720 062420 FEES FOR FIRE 1 255.00 255.00
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Check No. 351351532 062420 Supplier 00425 HEINRICH AUTO SUPPLY INC 168.83
Comments VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 20-06
101 FIRE 1 JUNE 24-2020 AP I 061720 062420 FEES FOR FIRE 1 168.83 168.83
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Check No. 351353277 082620 Supplier 00425 HEINRICH AUTO SUPPLY INC 66.02
Comments VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 20-07
201 FIRE 1 AUGUST 26-2020 AP I 081920 082620 FEES FOR FIRE 1 66.02 66.02
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Check No. 351350194 050820 Supplier 04681 TIRE CENTERS INC 72.04
Comments VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 20-05
301 FIRE 1 MAY 8-2020 AP I 050420 050820 FEES FOR FIRE 1 72.04 72.04
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Batch Summary Local Amount
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Total Invoices Reinstated 561.89
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 561.89
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Check Count 4
21/01/05-11:33 KITTITAS COUNTY FY 2021 January 05 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 124387 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 561.89 561.89
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 561.89
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 561.89
Total 1,123.78 1,123.78
Grand Total 1,123.78 1,123.78