HomeMy WebLinkAbout2021-12-29 - ($688.89) - Check Register
21/12/29-14:51 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 129267 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
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Check No. 391356907 122320 Supplier D0124 RHOADES, DAVID 136.31
Comments VOID WARRANT 391356907 - REISSUE PER RESOLUTION 2021-24
1 FIRE 51 DEC 23-2020 I 121620 122320 FIRE 51 12-23-20 A/P 136.31 136.31
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Check No. 391347423 020720 Supplier 02885 COWAN, MATTHEW H 276.29
Comments VOID WARRANT - REISSUE PER RESOLUTION 2021-25
101 FIRE 51 FEBRUARY 7-2020 I 020120 020720 FIRE 51 2-7-20 A/P 276.29 276.29
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Check No. 391349400 040320 Supplier 02885 COWAN, MATTHEW H 276.29
Comments VOID WARRANT - REISSUE PER RESOLUTION 2021-26
201 FIRE 51 APRIL 3-2020 I 033120 040320 FIRE 51 4-3-20 PAYROLL 276.29 276.29
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Batch Summary Local Amount
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Total Invoices Reinstated 688.89
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 688.89
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Check Count 3
21/12/29-14:51 KITTITAS COUNTY FY 2021 December 29 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 129267 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 688.89 688.89
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 688.89
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 688.89
Total 1,377.78 1,377.78
Grand Total 1,377.78 1,377.78