HomeMy WebLinkAbout2025-05-23 - $387.96 - Check Register 4�)Aved- Void Check Approval Register
25/05/23-13:17 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 146082 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. 351401755 103124 Supplier D0154 CRANDALL, JACOB 15.00
Comments VOID WARRANT - REISSUE PER 25-02-26-B
1 2410-09 I 091824 103124 FIRE 1 OCTOBER 24 VOL STIPEND 15.00 15.00
Check No. 351404778 013125 Supplier D0154 CRANDALL, JACOB 5.82
2 2501-07 I 011525 013125 Volunteer Stipends 5.82 5.82
Check No. 351387041 073123 Supplier D0158 NUNN, STEVE 16.66
Comments VOID WARRANT - REISSUE PER RESOLUTION 25-02-26-C
3 2307-50 I 071923 073123 FIRE 1 JULY 2023 VOLUNTEER 16.66 16.66
Check No. 351396192 043024 Supplier D0158 NUNN, STEVE 16.68
Comments VOID WARRANT - REISSUE PER RES 25-02-26-C
4 2404-56 I 041724 043024 FIRE 1 APRIL 24 VOLUNTEER STIP 16.68 16.68
END
Check No. 351365268 092221 Supplier D0150 WOOLFOLK, JON 50.00
Comments VOID WARRANT - REISSUE PER RES 25-02-26-D
5 FIRE 1 9-2021 AP I 091521 092221 FEES FOR FIRE 1 50.00 50.00
Check No. 351393017 013124 Supplier D0150 WOOLFOLK, JON 107.63
Comments VOID WARRANT - REISSUE PER RES 25-02-26-D
6 2401-35 I 011724 013124 FIRE 1 JANUARY 24 VOL STIPEND 107.63 107.63
Check No. 351393879 022824 Supplier D0150 WOOLFOLK, JON 54.61
Comments VOID WARRANT - REISSUE PER RES 25-02-26-D
4�)Aved- Void Check Approval Register
25/05/23-13:17 KITTITAS COUNTY FY 2025 May 23 2025 Page 2
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Batch 146082 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
7 2402-40 I 022124 022824 FEES FOR FIRE 1 54.61 54.61
Check No. 351404803 013125 Supplier D0150 WOOLFOLK, JON 46.56
Comments VOID WARRANT - REISSUE PER RES 25-02-26-D
8 2501-26 I 011525 013125 Volunteer Stipends 46.56 46.56
.........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Check No. 351388868 092923 Supplier 07443 POLLARD, SEAN 25.00
Comments VOID WARRANT - REISSUE PER RES 25-02-26-E
9 2309-38 I 092023 092923 FIRE 1 SEPTMEBER 2023 VOLUNTEE 25.00 25.00
R
Check No. 351397853 062824 Supplier 07443 POLLARD, SEAN 50.00
Comments VOID WARRANT - REISSUE PER RES 25-02-26-E
10 2406-35 I 061924 062824 FIRE 1 JUNE 24 STIPENDS 50.00 50.00
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 387.96
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 387.96
-----------------
Check Count 10
4�)Aved- Void Check Approval Register
25/05/23-13:17 KITTITAS COUNTY FY 2025 May 23 2025 Page 3
AP411 ** Inter Fund GL Transactions for Batch 146082 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 387.96 691 .88
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 387.96
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 84.04
Total 775.92 775.92
Grand Total 775.92 775.92