HomeMy WebLinkAbout2025-03-13 - $910.62 - Check Register
25/03/13-09:27 KITTITAS COUNTY FY 2025 March 13 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 144285 GL Period 3 from 03/01/25 to 03/31/25 Bank GL Code 635 1011110 Date 03/13/25
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. 351324389 022318 Supplier 00246 NORTHERN KITTITAS CO TRIBUNE 9.50
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 1 RES 24-07-17-C
1 FIRE 1 FEBRUARY 18 I 022118 022318 FEES FOR FIRE 1 9.50 9.50
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Check No. 351342692 092019 Supplier 00683 SHRINER, ROSE 255.00
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 1 RES 24-04-17-D
101 FIRE 1 SEPTEMBER 20-19 I 091819 092019 FEES FOR FIRE 1 255.00 255.00
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Check No. 351347176 012920 Supplier 00113 WOODS ACE HARDWARE 78.10
Comments VOID WARRANT - CANCEL INVOICE PER RES 24-07-17E
201 FIRE 1 JAN 29-2020 AP I 012220 012920 FEES FOR FIRE 1 78.10 78.10
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Check No. 351371907 042722 Supplier D0153 CABALLERO, EFRAIN 55.52
Comments VOID WARRANT - CANCEL INVOICE PER RES 24-07-17-F
301 FIRE 1 VOL 2022 I 042022 042722 VOLUNTEER STPEND 55.52 55.52
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Check No. 351352428 073120 Supplier 00003 DEPARTMENT OF LABOR & INDUSTRY 326.27
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 1 RES 24-07-17-G
401 FIRE 1 JULY 31-2020 AP I 072220 073120 FEES FOR FIRE 1 145.08 145.08
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402 FIRE 1 JULY 31-2020 AP-2 I 072220 073120 FEES FOR FIRE 1 181.19 181.19
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Check No. 351353278 082620 Supplier 00317 JERROLS 112.61
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 1 RES 24-07-17-H
501 FIRE 1 AUGUST 26-2020 AP I 081920 082620 FEES FOR FIRE 1 112.61 112.61
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25/03/13-09:27 KITTITAS COUNTY FY 2025 March 13 2025 Page 2
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 144285 GL Period 3 from 03/01/25 to 03/31/25 Bank GL Code 635 1011110 Date 03/13/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 351368743 012622 Supplier 07032 PALADIN BACKGROUND SCREENING 68.00
Comments VOID WARRANT - CANCEL INVOICE FIRE 1 RES 24-07-17-I
601 FIRE 1 JAN 2022 AP I 011922 012622 FEES FOR FIRE 1 68.00 68.00
====================================================================================================================================
Check No. 351393007 013124 Supplier 07562 PARKER, ANDREW 5.62
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 1 RES 24-07-17-K
701 2401-27 I 011724 013124 FIRE 1 JANUARY 24 VOL STIPEND 5.62 5.62
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 910.62
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 910.62
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Check Count 8
25/03/13-09:27 KITTITAS COUNTY FY 2025 March 13 2025 Page 3
AP411 ** Inter Fund GL Transactions for Batch 144285 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 910.62 910.62
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 910.62
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 910.62
Total 1,821.24 1,821.24
Grand Total 1,821.24 1,821.24