HomeMy WebLinkAbout2021-04-16 - ($257,843.25) - Check Register
21/04/15-11:27 KITTITAS COUNTY FY 2021 April 15 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 125838 GL Period 4 from 04/01/21 to 04/30/21 Bank GL Code 641 1011110 Date 04/16/21
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. 411360233 041621 Supplier 02351 PUGET SOUND TRUCK SALES 257,843.25
Comments VOID WARRANT 411360233 - DISTRIST NEEDS THREE SEPARATE WARRA
NTS AND CAYENTA PRINTED ONE WARRANT. WILL REISSUE AS THRE
E SEPARATE WARRANTS
1 4891 I 041321 041621 TANDEM AXLE CHASSIS 85,947.75 85,947.75
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2 4906 I 041321 041621 TANDEM AXLE CHASSIS 85,947.75 85,947.75
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3 4907 I 041321 041621 TANDEM AXLE CHASSIS 85,947.75 85,947.75
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 257,843.25
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 257,843.25
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Check Count 1
21/04/15-11:27 KITTITAS COUNTY FY 2021 April 15 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 125838 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 257,843.25 257,843.25
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 257,843.25
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 257,843.25
Total 515,686.50 515,686.50
Grand Total 515,686.50 515,686.50