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HomeMy WebLinkAbout2024-07-15 - ($3,689.92) - Check Register 24/07/15-12:36 KITTITAS COUNTY FY 2024 July 15 2024 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 140934 GL Period 7 from 07/01/24 to 07/31/24 Bank GL Code 639 1011110 Date 07/15/24 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 391394901 032724 Supplier 03241 CASCADE SNOW REMOVAL AND 3,381.37 Comments VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2024-11 1 FIRE 51 MARCH 27 2024 I 032024 032724 FIRE 51 3-27-24 A/P 3,381.37 3,381.37 ==================================================================================================================================== Check No. 391396375 050824 Supplier A0580 WASH ST DEPT OF TRANSPORTATION 308.55 Comments VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2024-14 101 FIRE 51 MAY 24 2024 I 050224 050824 FIRE 51 5-8-24 A/P 308.55 308.55 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 3,689.92 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 3,689.92 ================= Check Count 2 24/07/15-12:36 KITTITAS COUNTY FY 2024 July 15 2024 Page 2 AP411 ** Inter Fund GL Transactions for Batch 140934 ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 3,689.92 3,689.92 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 3,689.92 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 3,689.92 Total 7,379.84 7,379.84 Grand Total 7,379.84 7,379.84