HomeMy WebLinkAbout2022-08-26 - ($104.92) - Check Register
22/08/26-08:57 KITTITAS COUNTY FY 2022 August 26 2022 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 132661 GL Period 8 from 08/01/22 to 08/31/22 Bank GL Code 639 1011110 Date 08/26/22
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. 391367259 120321 Supplier D0267 HOLMAN, LLOYD 104.92
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 51 RESOLUTION 2022-09
1 FIRE 51 DEC 3-2021 I 120121 120321 FIRE 51 12-3-21 PAYROLL 104.92 104.92
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Batch Summary Local Amount
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Total Invoices Reinstated 104.92
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 104.92
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Check Count 1
22/08/26-08:57 KITTITAS COUNTY FY 2022 August 26 2022 Page 2
AP411 ** Inter Fund GL Transactions for Batch 132661 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 104.92 104.92
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 104.92
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 104.92
Total 209.84 209.84
Grand Total 209.84 209.84