HomeMy WebLinkAbout2024-07-30 - ($250.54) - Check Register
24/07/30-15:51 KITTITAS COUNTY FY 2024 July 30 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 141190 GL Period 7 from 07/01/24 to 07/31/24 Bank GL Code 639 1011110 Date 07/30/24
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. 391390814 112223 Supplier A0580 WASH ST DEPT OF TRANSPORTATION 250.54
Comments VOID WARRANT - RESISSUE PER RESOLUTION 2024-12
1 FIRE 51 NOV 22 2023 I 111523 112223 FIRE 51 11-22-23 A/P 250.54 250.54
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Batch Summary Local Amount
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Total Invoices Reinstated 250.54
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 250.54
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Check Count 1
24/07/30-15:51 KITTITAS COUNTY FY 2024 July 30 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 141190 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 250.54 250.54
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 250.54
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 250.54
Total 501.08 501.08
Grand Total 501.08 501.08