HomeMy WebLinkAbout2022-10-14 - ($40,577.41) - Check Register
22/10/14-13:25 KITTITAS COUNTY FY 2022 October 14 2022 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 133307 GL Period 10 from 10/01/22 to 10/31/22 Bank GL Code 635 1011110 Date 10/14/22
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 351377156 101122 Supplier D0045 CASCADE FIRE EQUIPMENT COMPANY 40,577.41
Comments VOID WARRANT/CANCEL INVOICE. NEW WARRANT WAS ISSUED TO CORR
ECT VENDOR IN SEPARATE BATCH
1 2210-01 I 100622 101122 FEES FOR FIRE 1 40,577.41 40,577.41
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 40,577.41
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 40,577.41
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Check Count 1
22/10/14-13:25 KITTITAS COUNTY FY 2022 October 14 2022 Page 2
AP411 ** Inter Fund GL Transactions for Batch 133307 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 40,577.41 40,577.41
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 40,577.41
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 40,577.41
Total 81,154.82 81,154.82
Grand Total 81,154.82 81,154.82