HomeMy WebLinkAbout2022-08-17 - ($22,618.94) - Check Register
22/08/17-10:25 KITTITAS COUNTY FY 2022 August 17 2022 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 132513 GL Period 8 from 08/01/22 to 08/31/22 Bank GL Code 636 1111110 Date 08/17/22
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361374154 070122 Supplier 00642 TRUSTEED PLANS SERVICE CORP 22,618.94
Comments VOID WARRANT - REISSUE INVOICE PER FIRE 2 RESOLUTION 22-17
1 220702005 I 070122 070122 FIRE 2 636011 JULY 22 PR 22,618.94 22,618.94
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 22,618.94
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 22,618.94
=================
Check Count 1
22/08/17-10:25 KITTITAS COUNTY FY 2022 August 17 2022 Page 2
AP411 ** Inter Fund GL Transactions for Batch 132513 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 22,618.94 22,618.94
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 22,618.94
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 22,618.94
Total 45,237.88 45,237.88
Grand Total 45,237.88 45,237.88