HomeMy WebLinkAbout2021-09-20 - ($1,487.44) - Check Register
21/09/20-09:53 KITTITAS COUNTY FY 2021 September 20 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 127942 GL Period 9 from 09/01/21 to 09/30/21 Bank GL Code 639 1011110 Date 09/20/21
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. 391364502 090321 Supplier 01560 VAN SLYKE, KAILEY 72.44
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 51 RESOLUTION 2021-14
1 FIRE 51 SEPT 3-2021 I 083021 090321 FIRE 51 9-3-21 Q1 PAYROLL 72.44 72.44
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Check No. 391359532 032421 Supplier 00156 WASHINGTON FIRE COMM ASSOC 1,415.00
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 51 RESOLUTION 2021-15
101 FIRE 51 MAR 24-2021 I 031721 032421 FIRE 51 3-24-21 A/P 1,415.00 1,415.00
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,487.44
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 1,487.44
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Check Count 2
21/09/20-09:53 KITTITAS COUNTY FY 2021 September 20 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 127942 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 1,487.44 1,487.44
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 1,487.44
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 1,487.44
Total 2,974.88 2,974.88
Grand Total 2,974.88 2,974.88