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HomeMy WebLinkAbout2021-11-18 - ($358.49) - Check Register 21/11/18-15:28 KITTITAS COUNTY FY 2021 November 18 2021 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 128815 GL Period 11 from 11/01/21 to 11/30/21 Bank GL Code 639 1011110 Date 11/18/21 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 391352804 080720 Supplier 09724 CAMPBELL, WILLIAM 104.86 Comments VOID WARRANT / CANCEL INVOICE PER RESOLUTION 2021-22 1 FIRE 51 AUG 7-2020 I 080420 080720 FIRE 51 8-7-20 PAYROLL 104.86 104.86 ==================================================================================================================================== Check No. 391353296 082620 Supplier 00932 ADAM, CATRIONA 110.75 Comments VOID WARRANT / CANCEL INVOICE PER RESOLUTION 2021-20 101 FIRE 51 AUG 26-2020 I 080420 082620 FIRE 51 8-26-20 PAYROLL 110.75 110.75 ==================================================================================================================================== Check No. 391356909 122320 Supplier 00903 RUSSELL, JAKE 104.73 Comments VOID WARRANT / CANCEL INVOICE PER RESOLUTION 2021-21 201 FIRE 51 DEC 23-2020 I 121620 122320 FIRE 51 12-23-20 A/P 104.73 104.73 ==================================================================================================================================== Check No. 391359492 032421 Supplier 00932 ADAM, CATRIONA 38.15 Comments VOID WARRANT / CANCEL INVOICE PER RESOLUTION 2021-19 301 FIRE 51 MAR 24-2021 I 031721 032421 FIRE 51 3-24-21 PAYROLL 38.15 38.15 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 358.49 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 358.49 ================= Check Count 4 21/11/18-15:28 KITTITAS COUNTY FY 2021 November 18 2021 Page 2 AP411 ** Inter Fund GL Transactions for Batch 128815 ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 358.49 358.49 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 358.49 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 358.49 Total 716.98 716.98 Grand Total 716.98 716.98