HomeMy WebLinkAbout2023-02-27 - ($39.27) - Check Register
23/02/27-13:17 KITTITAS COUNTY FY 2023 February 27 2023 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 134986 GL Period 2 from 02/01/23 to 02/28/23 Bank GL Code 639 1011110 Date 02/27/23
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. 391375026 072722 Supplier 01556 MCKINNEY, MICHAEL 39.27
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 51 RESOLUTION 2023-01
1 FIRE 51 JULY 27 2022 I 072022 072722 FIRE 51 7-22 PAYROLL 39.27 39.27
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Batch Summary Local Amount
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Total Invoices Reinstated 39.27
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 39.27
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Check Count 1
23/02/27-13:17 KITTITAS COUNTY FY 2023 February 27 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 134986 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 39.27 39.27
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 39.27
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 39.27
Total 78.54 78.54
Grand Total 78.54 78.54