HomeMy WebLinkAbout2025-02-28 - ($4,851.38) - Check Register
25/02/28-11:56 KITTITAS COUNTY FY 2025 February 28 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 144150 GL Period 2 from 02/01/25 to 02/28/25 Bank GL Code 635 1011110 Date 02/28/25
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. 351405703 022825 Supplier C3949 MYRA, ERIC 147.62
Comments VOID WARRANT/CANCEL INVOICE PER RESOLUTION 25-02-26A
1 2502-32 I 021925 022825 Fire 1 - PY - 2/28/25 147.62 147.62
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Check No. 351405704 022825 Supplier 02066 OLIVE, KATIE 3,412.08
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 1 RESOLUTION 25-02-26
101 2502-33 I 021925 022825 Fire 1 - PY - 2/28/25 3,412.08 3,412.08
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Check No. 351405705 022825 Supplier D0064 RIVERA, ROBERTO 1,291.68
Comments VOID WARRANT CANCEL INVOICE PER FIRE 1 RES 25-02-26A
201 2502-34 I 021925 022825 Fire 1 - PY - 2/28/25 1,291.68 1,291.68
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 4,851.38
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 4,851.38
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Check Count 3
25/02/28-11:56 KITTITAS COUNTY FY 2025 February 28 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 144150 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,851.38 4,851.38
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,851.38
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,851.38
Total 9,702.76 9,702.76
Grand Total 9,702.76 9,702.76