Loading...
HomeMy WebLinkAbout2022-05-13 - ($511.41) - Check Register 22/05/13-15:27 KITTITAS COUNTY FY 2022 May 13 2022 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 131325 GL Period 5 from 05/01/22 to 05/31/22 Bank GL Code 639 1011110 Date 05/13/22 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 391364470 090321 Supplier 00932 ADAM, CATRIONA 206.96 Comments VOID WARRANT / CANCEL INVOICE PER RESOLUTION 2022-04 1 FIRE 51 SEPT 3-2021 I 083021 090321 FIRE 51 9-3-21 Q1 PAYROLL 206.96 206.96 ==================================================================================================================================== Check No. 391364472 090321 Supplier 06286 BRANUM, DARREN 164.23 Comments VOID WARRANT / CANCEL INVOICE PER RESOLUTION 2022-05 101 FIRE 51 SEPT 3-2021-2 I 083021 090321 FIRE 51 9-3-21 Q2 PAYROLL 164.23 164.23 ==================================================================================================================================== Check No. 391364476 090321 Supplier 07288 DARLING, STUART R 140.22 Comments VOID WARRANT / CANCEL INVOICE PER ROSOLUTION 2022-06 201 FIRE 51 SEPT 3-2021 I 083021 090321 FIRE 51 9-3-21 Q1 PAYROLL 89.68 89.68 ==================================================================================================================================== 202 FIRE 51 SEPT 3-2021-2 I 083021 090321 FIRE 51 9-3-21 Q2 PAYROLL 50.54 50.54 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 511.41 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 511.41 ================= Check Count 3 22/05/13-15:27 KITTITAS COUNTY FY 2022 May 13 2022 Page 2 AP411 ** Inter Fund GL Transactions for Batch 131325 ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 511.41 511.41 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 511.41 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 511.41 Total 1,022.82 1,022.82 Grand Total 1,022.82 1,022.82