HomeMy WebLinkAbout2021-04-12 - ($579.24) - Check Register
21/04/12-08:41 KITTITAS COUNTY FY 2021 April 12 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 125785 GL Period 4 from 04/01/21 to 04/30/21 Bank GL Code 639 1011110 Date 04/12/21
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 391356917 122320 Supplier 02061 TRENCHDRAIN SUPPLY 191.55
Comments VOID WARRANT AND CANCEL INVOICE PER RESOLUTION 2021-01
1 FIRE 51 DEC 23-2020 I 121620 122320 FIRE 51 12-23-20 A/P 191.55 191.55
====================================================================================================================================
Check No. 391348478 030620 Supplier 09724 CAMPBELL, WILLIAM 104.84
Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 2021-02
101 FIRE 51 MARCH 6-2020 I 030320 030620 FIRE 51 3-6-20 PAYROLL 104.84 104.84
====================================================================================================================================
Check No. 391350945 060520 Supplier D0249 BROTHERS, SETH 111.18
Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 2021-03
201 FIRE 51 JUNE 5-2020-2 I 060220 060520 FIRE 51 6-5-20 PAYROLL 111.18 111.18
====================================================================================================================================
Check No. 391350954 060520 Supplier 09726 HORNBACK, KEVIN 64.33
Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 2021-04
301 FIRE 51 JUNE 5-2020-2 I 060220 060520 FIRE 51 6-5-20 PAYROLL 64.33 64.33
====================================================================================================================================
Check No. 391353303 082620 Supplier 09726 HORNBACK, KEVIN 107.34
Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 2021-05
401 FIRE 51 AUG 26-2020 I 080420 082620 FIRE 51 8-26-20 PAYROLL 107.34 107.34
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 579.24
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 579.24
=================
21/04/12-08:41 KITTITAS COUNTY FY 2021 April 12 2021 Page 2
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 125785 GL Period 4 from 04/01/21 to 04/30/21 Bank GL Code 639 1011110 Date 04/12/21
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check Count 5
21/04/12-08:41 KITTITAS COUNTY FY 2021 April 12 2021 Page 3
AP411 ** Inter Fund GL Transactions for Batch 125785 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 579.24 579.24
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 579.24
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 579.24
Total 1,158.48 1,158.48
Grand Total 1,158.48 1,158.48