HomeMy WebLinkAbout2021-12-29 - ($412.00) - Check Register
21/12/29-14:26 KITTITAS COUNTY FY 2021 December 29 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 129264 GL Period 12 from 12/01/21 to 12/31/21 Bank GL Code 639 1011110 Date 12/29/21
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 391360490 042821 Supplier D0335 CPS HR CONSULTING 412.00
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 51 RESOLUTION 2021-23
1 FIRE 51 APRIL 28-2021 I 042121 042821 FIRE 51 4-28-21 A/P 412.00 412.00
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 412.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 412.00
=================
Check Count 1
21/12/29-14:26 KITTITAS COUNTY FY 2021 December 29 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 129264 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 412.00 412.00
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 412.00
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 412.00
Total 824.00 824.00
Grand Total 824.00 824.00