HomeMy WebLinkAbout2025-06-17 - ($3,941.50) - Check Register Void Check Approval Register
25/06/17-08:56 KITTITAS COUNTY FY 2025 June 17 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Batch 146739 GL Period 6 from 06/01/25 to 06/30/25 Bank GL Code 640 1011110 Date 06/17/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 401404467 011725 Supplier 05462 49ER COMMUNICATIONS INC 3,941 .50
Comments VOID/CANCEL PER FIRE 6 RESOLUTION 2025-3
1 FIRE 6 JAN 2025 I 011425 011725 KITTITAS COUNTY FIRE 6 3,941 .50 3,941 .50
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 3,941 .50
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
Net 3,941 .50
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Check Count 1
Void Check Approval Register
25/06/17-08:56 KITTITAS COUNTY FY 2025 June 17 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 146739 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 3,941 .50 3,941 .50
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 3,941 .50
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 3,941 .50
Total 7,883.00 7,883.00
Grand Total 7,883.00 7,883.00