HomeMy WebLinkAbout2024-02-02 - ($117.33) - Check Register
24/02/02-08:43 KITTITAS COUNTY FY 2024 February 02 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 139195 GL Period 2 from 02/01/24 to 02/29/24 Bank GL Code 639 1011110 Date 02/02/24
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. 391380171 010623 Supplier 02245 SAMMET, JAMES S 117.33
Comments VOID WARRANT - REISSUE PER FIRE 51 RESOLUTION 2024-01
1 FIRE 51 JAN 6 2023 I 010223 010623 FIRE 51 1-6-23 PR 117.33 117.33
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Batch Summary Local Amount
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Total Invoices Reinstated 117.33
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 117.33
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Check Count 1
24/02/02-08:43 KITTITAS COUNTY FY 2024 February 02 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 139195 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 117.33 117.33
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 117.33
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 117.33
Total 234.66 234.66
Grand Total 234.66 234.66