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HomeMy WebLinkAbout2022-12-05 - ($206.44) - Check Register 22/12/05-11:40 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 133833 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. 391368001 122221 Supplier 00914 OVERHOLT, MICHELE 146.08 Comments VOID WARRANT - REISSUE PER RESOLUTION 2022-18 1 FIRE 51 Q3 PR 2021 I 121521 122221 FIRE 51 12-22-21 Q3 PAYROLL 146.08 146.08 ==================================================================================================================================== Check No. 391371940 042722 Supplier 00914 OVERHOLT, MICHELE 60.36 Comments VOID WARRANT REISSUE INVOICE PER RESOLUTION 2022-19 101 FIRE 51 Q4 2021 I 042022 042722 FIRE 51 Q4 2021 POINTS 60.36 60.36 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 206.44 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 206.44 ================= Check Count 2 22/12/05-11:40 KITTITAS COUNTY FY 2022 December 05 2022 Page 2 AP411 ** Inter Fund GL Transactions for Batch 133833 ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 206.44 206.44 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 206.44 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 206.44 Total 412.88 412.88 Grand Total 412.88 412.88