HomeMy WebLinkAbout2021-07-09 - ($1,307.87) - Check Register
21/07/09-15:15 KITTITAS COUNTY FY 2021 July 09 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 127006 GL Period 7 from 07/01/21 to 07/31/21 Bank GL Code 639 1011110 Date 07/09/21
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 391362301 062321 Supplier D0245 CHASE CARDMEMBER SERVICES 60.00
Comments VOID WARRANT / CANCEL INVOICE. FIRE 51 ADVISED WRONG VENDOR
NUMBER USED
1 FIRE 51 JUNE 23-2021 I 061621 062321 FIRE 51 6-23-21 A/P 60.00 60.00
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Check No. 391353315 082620 Supplier 01557 MCSHURLEY, SYDNEY 139.72
Comments VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2021-08
101 FIRE 51 AUG 26-2020 I 080420 082620 FIRE 51 8-26-20 PAYROLL 139.72 139.72
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Check No. 391356246 120420 Supplier D0051 LINDE, RONALD D 972.00
Comments VOID WARRANT / CANCEL INVOICE PER RESOLUTION 2021-06
201 FIRE 51 DEC 4-2020 I 120120 120420 FIRE 51 12-4-20 A/P 972.00 972.00
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Check No. 391359499 032421 Supplier 00933 CRAM, MICHAEL 46.47
Comments VOID WARRANT / CANCEL INVOICE PER RESOLUTION 2021-09
301 FIRE 51 MAR 24-2021 I 031721 032421 FIRE 51 3-24-21 PAYROLL 46.47 46.47
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Check No. 391359519 032421 Supplier 01565 SADLER, SOPHEY 89.68
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 51 RESOLUTION 2021-10
401 FIRE 51 MAR 24-2021 I 031721 032421 FIRE 51 3-24-21 PAYROLL 89.68 89.68
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,307.87
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 1,307.87
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21/07/09-15:15 KITTITAS COUNTY FY 2021 July 09 2021 Page 2
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 127006 GL Period 7 from 07/01/21 to 07/31/21 Bank GL Code 639 1011110 Date 07/09/21
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check Count 5
21/07/09-15:15 KITTITAS COUNTY FY 2021 July 09 2021 Page 3
AP411 ** Inter Fund GL Transactions for Batch 127006 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 1,307.87 1,307.87
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 1,307.87
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 1,307.87
Total 2,615.74 2,615.74
Grand Total 2,615.74 2,615.74