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Home My WebLink About2022-12-05 - ($318.80) - Check Register 22/12/05-11:04 KITTITAS COUNTY FY 2022 December 05 2022 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 133831 GL Period 12 from 12/01/22 to 12/31/22 Bank GL Code 639 1011110 Date 12/05/22 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 391372865 052522 Supplier 00910 NISHIKAWA, CAROL 122.44 Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 2022-16 1 FIRE 51 MAY 25-2022 I 051822 052522 FIRE 51 5-25-22 PAYROLL 122.44 122.44 ==================================================================================================================================== Check No. 391375028 072722 Supplier 00910 NISHIKAWA, CAROL 89.76 Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 2022-15 101 FIRE 51 JULY 27 2022 I 072022 072722 FIRE 51 7-22 PAYROLL 89.76 89.76 ==================================================================================================================================== Check No. 391375018 072722 Supplier 02427 ANDERSON, DONNA 106.60 Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 2022-17 201 FIRE 51 JULY 27 2022 I 072022 072722 FIRE 51 7-22 PAYROLL 106.60 106.60 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 318.80 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 318.80 ================= Check Count 3 22/12/05-11:04 KITTITAS COUNTY FY 2022 December 05 2022 Page 2 AP411 ** Inter Fund GL Transactions for Batch 133831 ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 318.80 318.80 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 318.80 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 318.80 Total 637.60 637.60 Grand Total 637.60 637.60