HomeMy WebLinkAbout2025-08-27 - ($465.00) - Voided Warrant Approval Register eeewold- Void Check Approval Register
25/08/27-19:17 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 150897 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. 351409099 062525 Supplier 00149 BIVENS & WILSON 465.00
1 2506-17 I 061825 062525 Fire 1 - AP - 6/25/25 465.00 465.00
Batch Summary Local Amount
Total-Invoices Reinstated 465.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 465.00
Check Count 1
ee"14- Void Check Approval Register
25/08/27-19:17 KITTITAS COUNTY FY 2025 August 27 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 150897 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL- 465.00 465.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 465.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 465.00
Total 930.00 930.00
Grand Total 930.00 930.00
ee"I'411- INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/08/27-19:17 KITTITAS COUNTY FY 2025 August 27 2025 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Batch 150898 GL Period 8 from 08/01/25 to 08/31/25 A.P. GL Code 635 1021340 Date 08/27/25
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
1 00149 BIVENS & WILSON 2506-17 I 082725 082725 Fire 1 - AP - 6/25/25 465.00
635 1058940 AGENCY DISBURSEMENTS Fire 1 --AP - 6/25/25 465.00-
Batch Summary Local Amount
Total Invoices (including attached holdbacks) 465.00
Total Holdbacks (cancelled individually) 0.00
Net 465.00
Total Number of Invoices t
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/08/27-19:17 KITTITAS COUNTY FY 2025 August 27 2025 Page 2
AP414 ** Inter Fund GL Transactions for Batch 150898 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 465.00
Total 465.00 0
Grand Total 465.00 00