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HomeMy WebLinkAbout2023-07-27 - ($25.07) - Check Register 23/07/27-10:16 KITTITAS COUNTY FY 2023 July 27 2023 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 136586 GL Period 7 from 07/01/23 to 07/31/23 Bank GL Code 639 1011110 Date 07/27/23 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 391380048 122822 Supplier 03047 HOTZ, KENNETH 25.07 Comments VOID WARRANT - CANCEL INVOICE PER FIRE 51 RESOLUTIO 2023-07 1 FIRE 51 Q3 POINTS 2022 I 122122 122822 FIRE 51 Q3 POINTS 2022 25.07 25.07 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 25.07 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 25.07 ================= Check Count 1 23/07/27-10:16 KITTITAS COUNTY FY 2023 July 27 2023 Page 2 AP411 ** Inter Fund GL Transactions for Batch 136586 ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 25.07 25.07 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 25.07 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 25.07 Total 50.14 50.14 Grand Total 50.14 50.14