HomeMy WebLinkAbout2025-04-22 - ($32,837.34) - Check Register elo?"W Void Check Approval Register
25/04/22-16:29 KITTITAS COUNTY FY 2025 April 22 2025 Page 1
AP411 Void Check Approval Register
For the Fund Sub Fund 636 041 FIRE DISTRICT #2
Batch 144663 GL Period 4 from 04/01/25 to 04/30/25 Bank GL Code 636 4111110 Date 04/18/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 364407161 041125 Supplier 01972 SEAWESTERN 32,837.34
1 250406005 I 041025 041125 41102 32,837.34 32,837.34
Batch Summary Local Amount
-------------Total Invoices Invoices Reinstated 32,837.34
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
Net 32,837.34
Check Count 1
elo?"W Void Check Approval Register
25/04/22-16:29 KITTITAS COUNTY FY 2025 April 22 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 144663 **
End Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 32,837.34 32,837.34
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 32,837.34
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 32,837.34
Total 65,674.68 65,674.68
Grand Total 65,674.68 65,674.68