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HomeMy WebLinkAbout2025-01-03 - ($30.00) - Check Register 25/01/03-11:53 KITTITAS COUNTY FY 2025 January 03 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 143310 GL Period 1 from 01/01/25 to 01/31/25 Bank GL Code 639 1011110 Date 01/03/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 391402232 111324 Supplier 00522 BOARD FOR VOLUNTEER FIREMEN 30.00 Comments VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2024-31 1 FIRE 51 Q 1 24 POINTS I 110724 111324 FIRE 51 POINTS Q1 2024 30.00 30.00 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 30.00 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 30.00 ================= Check Count 1 25/01/03-11:53 KITTITAS COUNTY FY 2025 January 03 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 143310 ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 30.00 30.00 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 30.00 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 30.00 Total 60.00 60.00 Grand Total 60.00 60.00