HomeMy WebLinkAbout2024-03-18 - ($285.40) - Check Register
24/03/18-10:17 KITTITAS COUNTY FY 2024 March 18 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 139685 GL Period 3 from 03/01/24 to 03/31/24 Bank GL Code 639 1011110 Date 03/18/24
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. 391388790 092523 Supplier A0781 DEPARTMENT OF LABOR & INDUSTRY 285.40
Comments VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2024-04
1 FIRE 51 SEPT 25 2023 I 092023 092523 FIRE 51 9-25-23 A/P 285.40 285.40
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Batch Summary Local Amount
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Total Invoices Reinstated 285.40
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 285.40
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Check Count 1
24/03/18-10:17 KITTITAS COUNTY FY 2024 March 18 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 139685 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 285.40 285.40
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 285.40
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 285.40
Total 570.80 570.80
Grand Total 570.80 570.80