HomeMy WebLinkAbout2022-07-25 - ($0.91) - Check Register
22/07/25-15:28 KITTITAS COUNTY FY 2022 July 25 2022 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 132168 GL Period 7 from 07/01/22 to 07/31/22 Bank GL Code 639 1011110 Date 07/25/22
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. 391371948 042722 Supplier 02449 WAGNER, ERIC 0.91
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 51 RESOLUTION 2022-08
1 FIRE 51 Q4 2021 I 042022 042722 FIRE 51 Q4 2021 POINTS .91 .91
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 0.91
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 0.91
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Check Count 1
22/07/25-15:28 KITTITAS COUNTY FY 2022 July 25 2022 Page 2
AP411 ** Inter Fund GL Transactions for Batch 132168 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL .91 .91
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL .91
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL .91
Total 1.82 1.82
Grand Total 1.82 1.82