HomeMy WebLinkAbout2025-08-27 - ($10.00) - Voided Warrant Approval Register eeveW41- Void Check Approval Register
25/08/27-19:28 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 150899 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. 351401762 103124 Supplier 09416 LARSON, CHAD 10.00
1 2410-13 1091324 103124 FIRE 1 OCTOBER 24 VOL STIPEND 10.00 10.00
Batch Summary Local Amount
Total Invoices Reinstated 10r00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 10.00
Check Count 1
eeVeo-74
Void Check Approval Register
25/08/27-19:28 KITTITAS COUNTY FY 2025 August 27 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 150899 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,00 10.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1000
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10.00
Total 20.00 20.00
Grand Total 20.00 20.00
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25/8= 1g:28 K3TTTTAS COUNTY FY 2025 August 27 2025 Page l
AP4/4 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE ozuTnzoT #|
Batch 150908 GL Period Q from 08701/25 to 08731/25 A.P. GL Code 635 1021340 Date 08/27/25
Sht Supplier Code and Name P0 Invoice Typ Dated Due Description/Comments Amount
oeq GL Code Description Transaction Description Local Amount
l 09416 LAR5ON. CHAD 2410-13 I 082723 082725 F2As l OCTUBcR 24 VOL STIPEND 10.00-
635 lmsmm cxpcwoITUAse FIRE I ncTOBsn 24 VOL STIPEND 10.00-
Bmtuh Summary Local Amount
------_~~__-_= __°_-_-_-_--__-_~
TotaI Invoices (including attached holdbacks) 10.00
Total Holdbacks (cancelled individually) 0,00
Net 10.00
Total Number of Invoices �`
ee"4- INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/08/27-19:28 KITTITAS COUNTY FY 2025 August 27 2025 Page 2
AP414 ** Inter Fund GL Transactions for Batch 150900 **
End Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10.00
Total 10.00 '00
Grand Total 10.00 00