HomeMy WebLinkAbout2025-08-27 - ($50.00) - Voided Warrant Approval Register (2)Void Check Approval Register
25/08/27-18:47 KITTITAS COUNTY FY 2025 August 27 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Batch 150895 GL Period 8 from 08/01/25 to 08/31/25 Bank GL Code 635 1011110 Date 08/27/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 351400805 093024 Supplier 02956 MOORE, KAILA 54.62
1 2409-35 I 091824 093024 FIRE 1 SEPTEMBER 24 PAYROLL 54.62 54.62
Check No. 351401766 103124 Supplier 02956 MOORE, KAILA 63.85
2 2410-17 I 091824 103124 FIRE 1 OCTOBER 24 VOL STIPEND 63.85 63.85
Check No. 351400799 093024 Supplier 07561 BUCHANAN, DOUGLAS 50.00
3 2409-31 I 091824 093024 FIRE 1 SEPTEMBER 24 PAYROLL 50.00 50.00
Check No. 351401752 103124 Supplier 07561 BUCHANAN, DOUGLAS 114.65
4 2410-06 I 091824 103124 FIRE 1 OCTOBER 24 VOL STIPEND 114.65 114.65
Check No. 351402702 112224 Supplier 07561 BUCHANAN, DOUGLAS 50.00
5 2411-03 I 112124 112224 FEES FOR FIRE 1 50.00 50.00
Check No. 351403581 122024 Supplier 07561 BUCHANAN, DOUGLAS 50.00
6 2412-02 I 121724 122024 FEES FOR FIRE 1 50.00 50.00
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 383.12
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 383.12
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Void Check Approval Register
25/08/27-18:47 KITTITAS COUNTY FY 2025 August 27 2025 Page 2
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Batch 150895 GL Period 8 from 08/01/25 to 08/31/25 Bank GL Code 635 1011110 Date 08/27/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check Count 6
Void Check Approval Register
25/08/27-18:47 KITTITAS COUNTY FY 2025 August 27 2025 Page 3
AP411 ** Inter Fund GL Transactions for Batch 150895 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 383.12 383.12
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 383.12
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 383.12
Total 766.24 766.24
Grand Total 766.24 766.24