HomeMy WebLinkAbout2022-08-26 - ($3,293.84) - Check Register
22/08/26-15:46 KITTITAS COUNTY FY 2022 August 26 2022 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 132675 GL Period 8 from 08/01/22 to 08/31/22 Bank GL Code 635 1011110 Date 08/26/22
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. 351375780 082422 Supplier 00039 KITTITAS CO FIRE DISTRICT #1 3,293.84
Comments VOID WARRANT/CANCEL INVOICE - SHOULD HAVE BEEN TWO SEPARATE
WARRANTS. TWO WARRANTS WERE ISSUED ON 8-26-22
1 2208-08 I 081722 082422 FEES FOR FIRE 1 2,910.33 2,910.33
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2 2208-09 I 081722 082422 FEES FOR FIRE 1 383.51 383.51
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Batch Summary Local Amount
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Total Invoices Reinstated 3,293.84
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 3,293.84
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Check Count 1
22/08/26-15:46 KITTITAS COUNTY FY 2022 August 26 2022 Page 2
AP411 ** Inter Fund GL Transactions for Batch 132675 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 3,293.84 3,293.84
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 3,293.84
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 3,293.84
Total 6,587.68 6,587.68
Grand Total 6,587.68 6,587.68