HomeMy WebLinkAbout2022-06-24 - ($27,769.18) - Check Register
22/06/24-08:33 KITTITAS COUNTY FY 2022 June 24 2022 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 637 010 FIRE DISTRICT #3
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 131832 GL Period 6 from 06/01/22 to 06/30/22 Bank GL Code 637 1011110 Date 06/24/22
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 371373603 061722 Supplier 00428 AT&T MOBILITY 152.98
Comments VOID WARRANT/REISSUE PER FIRE CHIEF. WARRANTS DIDN'T ARRIVE
IN MAIL AS OF 6/23/22
1 FIRE 3 JUNE 17-22 I 061322 061722 KITTITAS CO FIRE DIST 3 152.98 152.98
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Check No. 371373604 061722 Supplier 06055 CASHMERE VALLEY BANK 1,308.85
Comments VOID WARRANT/REISSUE PER FIRE CHIEF. WARRANTS DIDN'T ARRIVE
IN MAIL AS OF 06/23/22
101 FIRE 3 JUNE 17-22 I 061322 061722 KITTITAS CO FIRE DIST 3 1,308.85 1,308.85
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Check No. 371373605 061722 Supplier 03365 CENTURY LINK 121.57
Comments VOID WARRANT/REISSUE PER FIRE CHIEF. WARRANTS DIDN'T ARRIVE
IN MAIL AS OF 06/23/22
201 FIRE 3 JUNE 17-22 I 061322 061722 KITTITAS CO FIRE DIST 3 121.57 121.57
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Check No. 371373606 061722 Supplier 00283 EASTON WATER DISTRICT 37.11
Comments VOID WARRANT/REISSUE PER FIRE CHIEF. WARRANTS DIDN'T ARRIVE
IN MAIL AS OF 06/23/22
301 FIRE 3 JUNE 17-22 I 061322 061722 KITTITAS CO FIRE DIST 3 37.11 37.11
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Check No. 371373607 061722 Supplier 02064 FIREPENNY FIREFIGHTING EQUIP 7,619.69
Comments VOID WARRANT/REISSUE PER FIRE CHIEF. WARRANTS DIDN'T ARRIVE
IN MAIL AS OF 06/23/22
401 FIRE 3 JUNE 17-22 I 061322 061722 KITTITAS CO FIRE DIST 3 7,619.69 7,619.69
====================================================================================================================================
Check No. 371373608 061722 Supplier 00869 HELGESON, CHRIS 874.51
Comments VOID WARRANT / REISSUE PER FIRE CHIEF. WARRANTS DIDNT ARRIV
E IN MAIL AS OF 06/23/22
501 FIRE 3 JUNE 17-22 I 061322 061722 KITTITAS CO FIRE DIST 3 874.51 874.51
22/06/24-08:33 KITTITAS COUNTY FY 2022 June 24 2022 Page 2
AP411 Void Check Approval Register
For the Fund / Sub Fund 637 010 FIRE DISTRICT #3
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 131832 GL Period 6 from 06/01/22 to 06/30/22 Bank GL Code 637 1011110 Date 06/24/22
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 371373609 061722 Supplier D0064 HIGH COUNTRY CONSTRUCTION 3,780.00
Comments VOID WARRANT/REISSUE PER FIRE CHIEF. WARRANTS DIDN'T ARRIVE
IN MAIL AS OF 06/23/22
601 FIRE 3 JUNE 17-22 I 061322 061722 KITTITAS CO FIRE DIST 3 3,780.00 3,780.00
====================================================================================================================================
Check No. 371373610 061722 Supplier 02235 KITTITAS CO EMS & TC COUNCIL 70.00
Comments VOID WARRANT/REISSUER PER FIRE CHIEF. WARRANTS DIDN'T ARRIV
E IN MAIL AS OF 06/23/22
701 FIRE 3 JUNE 17-22 I 061322 061722 KITTITAS CO FIRE DIST 3 70.00 70.00
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Check No. 371373611 061722 Supplier 01571 MEEHAN, PHILLIP 586.00
Comments VOID WARRANT/REISSUE PER FIRE CHIEF. WARRANTS DIDN'T ARRIVE
IN MAIL AS OF 06/23/22
801 FIRE 3 JUNE 17-22 I 061322 061722 KITTITAS CO FIRE DIST 3 586.00 586.00
====================================================================================================================================
Check No. 371373612 061722 Supplier 00088 MOUNTAIN AUTO PARTS INC 861.73
Comments VOID WARRANT/REISSUE PER FIRE CHIEF. WARRANTS DIDN'T ARRIVE
IN MAIL AS OF 06/23/22
901 FIRE 3 JUNE 17-22 I 061322 061722 KITTITAS CO FIRE DIST 3 861.73 861.73
====================================================================================================================================
Check No. 371373613 061722 Supplier 02669 PUGET SOUND ENERGY 356.17
Comments VOID WARRANT/REISSUE PER FIRE CHIEF. WARRANTS DIDN'T ARRIVE
IN MAIL AS OF 06/23/22
1001 FIRE 3 JUNE 17-22 I 061322 061722 KITTITAS CO FIRE DIST 3 356.17 356.17
====================================================================================================================================
Check No. 371373614 061722 Supplier D0086 RANDY HOFFINE EXCAVATING 729.00
Comments VOID WARRANT/REISSUE PER FIRE CHIEF. WARRANTS DIDN'T ARRIVE
IN MAIL AS OF 06/23/22
1101 FIRE 3 JUNE 17-22 I 061322 061722 KITTITAS CO FIRE DIST 3 729.00 729.00
22/06/24-08:33 KITTITAS COUNTY FY 2022 June 24 2022 Page 3
AP411 Void Check Approval Register
For the Fund / Sub Fund 637 010 FIRE DISTRICT #3
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 131832 GL Period 6 from 06/01/22 to 06/30/22 Bank GL Code 637 1011110 Date 06/24/22
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 371373615 061722 Supplier 01792 VFIS 10,644.00
Comments VOID WARRANT/REISSUE PER FIRE CHIEF. WARRANTS DIDN'T ARRIVE
IN MAIL AS OF 06/23/22
1201 FIRE 3 JUNE 17-22 I 061322 061722 KITTITAS CO FIRE DIST 3 10,644.00 10,644.00
====================================================================================================================================
Check No. 371373616 061722 Supplier 03321 WA DEPT OF NATURAL RESOURCES 158.07
Comments VOID WARRANT/REISSUE PER FIRE CHIEF. WARRANTS DIDN'T ARRIVE
IN MAIL AS OF 06/23/22
1301 FIRE 3 JUNE 17-22 I 061322 061722 KITTITAS CO FIRE DIST 3 158.07 158.07
====================================================================================================================================
Check No. 371373617 061722 Supplier 05863 WA ST DEPT OF TRANSPORTATION 333.05
Comments VOID WARRANT/REISSUE PER FIRE CHIEF. WARRANTS DIDN'T ARRIVE
IN MAIL AS OF 06/23/22
1401 FIRE 3 JUNE 17-22 I 061322 061722 KITTITAS CO FIRE DIST 3 333.05 333.05
====================================================================================================================================
Check No. 371373618 061722 Supplier 00023 WASTE MANAGEMENT CORPORATE SVC 136.45
Comments VOID WARRANT/REISSUE PER FIRE CHIEF. WARRANTS DIDN'T ARRIVE
IN MAIL AS OF 06/23/22
1501 FIRE 3 JUNE 17-22 I 061322 061722 KITTITAS CO FIRE DIST 3 136.45 136.45
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 27,769.18
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 27,769.18
=================
Check Count 16
22/06/24-08:33 KITTITAS COUNTY FY 2022 June 24 2022 Page 4
AP411 ** Inter Fund GL Transactions for Batch 131832 **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 27,769.18 27,769.18
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 27,769.18
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 27,769.18
Total 55,538.36 55,538.36
Grand Total 55,538.36 55,538.36