HomeMy WebLinkAbout2022-10-27 - $2,349.47 - Check Register
22/10/27-08:52 KITTITAS COUNTY FY 2022 October 27 2022 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 133505 GL Period 10 from 10/01/22 to 10/31/22 Bank GL Code 639 1011110 Date 10/27/22
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. 391376401 090922 Supplier 00519 NORTH BEND AUTO 577.71
Comments VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2022-10
1 FIRE 51 SEPT 9 2022 I 090622 090922 FIRE 51 9-9-22 A/P 577.71 577.71
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Check No. 391377178 101122 Supplier A0249 STATE OF WA DEPT OF RETIREMENT 1,771.76
Comments VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2022-11
101 FIRE 51 OCT 11 2022 I 100622 101122 FIRE 51 10-11-22 A/P 1,771.76 1,771.76
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 2,349.47
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 2,349.47
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Check Count 2
22/10/27-08:52 KITTITAS COUNTY FY 2022 October 27 2022 Page 2
AP411 ** Inter Fund GL Transactions for Batch 133505 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 2,349.47 2,349.47
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 2,349.47
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 2,349.47
Total 4,698.94 4,698.94
Grand Total 4,698.94 4,698.94