HomeMy WebLinkAbout2024-02-02 - ($1,816.34) - Check Register
24/02/02-09:06 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 139197 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. 391391115 120823 Supplier 07488 DEMATTEO, JOSEPH 96.34
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 51 RESOLUTION 2024-03
1 FIRE 51 DEC 5 2023-Q3 I 120523 120823 FIRE 51 12-08-23 PAYROLL Q3 96.34 96.34
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Check No. 391390164 110323 Supplier 02213 WASHINGTON STATE PATROL 1,720.00
Comments VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 2024-02
101 FIRE 51 NOV 3 2023 I 110123 110323 FIRE 51 11-3-23 A/P 1,720.00 1,720.00
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,816.34
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 1,816.34
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Check Count 2
24/02/02-09:06 KITTITAS COUNTY FY 2024 February 02 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 139197 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 1,816.34 1,816.34
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 1,816.34
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 1,816.34
Total 3,632.68 3,632.68
Grand Total 3,632.68 3,632.68