HomeMy WebLinkAbout2025-05-23 - ($22.48) - Check Register elo?"W Void Check Approval Register
25/05/23-12:56 KITTITAS COUNTY FY 2025 May 23 2025 Page 1
AP411 Void Check Approval Register
For the Fund Sub Fund 635 010 FIRE DISTRICT #1
Batch 146080 GL Period 5 from 05/01/25 to 05/31/25 Bank GL Code 635 1011110 Date 05/23/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 351393018 013124 Supplier D0159 ZENDER, ERIC 22.48
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 1 RESOLUTION
25-02-26-F
1 2401-36 I 011724 013124 FIRE 1 JANUARY 24 VOL STIPEND 22.48 22.48
Batch Summary Local Amount
-------------Total Invoices Invoices Reinstated 22.48
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
Net 22.48
Check Count 1
elo?"W Void Check Approval Register
25/05/23-12:56 KITTITAS COUNTY FY 2025 May 23 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 146080 **
End Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 22.48 22.48
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 22.48
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 22.48
Total 44.96 44.96
Grand Total 44.96 44.96