HomeMy WebLinkAbout2025-08-27 - ($280.59) - Check Register Void Check Approval Register
25/08/27-19:40 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 150901 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. 351353285 082620 Supplier 01984 ROGERS, JUSTIN 50.00
1 FIRE 1 AUGUST 26-2020 AP I 081920 082620 FEES FOR FIRE 1 50.00 50.00
Check No. 351371923 042722 Supplier 01984 ROGERS, JUSTIN 20.82
2 FIRE 1 VOL 2022 I 042022 042722 VOLUNTEER STPEND 20.82 20.82
Check No. 351381015 012523 Supplier 01984 ROGERS, JUSTIN 29.55
3 2301-54 I 011823 012523 VOLUNTEER STIPEND 29.55 29.55
Check No. 351384081 042823 Supplier 01984 ROGERS, JUSTIN 113.52
4 2304-54 I 041923 042823 FIRE 1 4/23 VOLUNTEER STIPENDS 113.52 113.52
Check No. 351387047 073123 Supplier 01984 ROGERS, JUSTIN 24.99
5 2307-54 I 071923 073123 FIRE 1 JULY 2023 VOLUNTEER 24.99 24.99
Check No. 351390078 103123 Supplier 01984 ROGERS, JUSTIN 19.47
6 2310.51 I 101823 103123 FIRE 1 OCTOBER 2023 VOLUNTEER 19.47 19.47
Check No. 351396202 043024 Supplier 01984 ROGERS, JUSTIN 22.24
7 2404-64 I 041724 043024 FIRE 1 APRIL 24 VOLUNTEER STIP 22.24 22.24
END
Batch Summary Local Amount
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Void Check Approval Register
25/08/27-19:40 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 150901 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
Total Invoices Reinstated 280.59
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 280.59
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Check Count 7
Void Check Approval Register
25/08/27-19:40 KITTITAS COUNTY FY 2025 August 27 2025 Page 3
AP411 ** Inter Fund GL Transactions for Batch 150901 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 280.59 280.59
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 280.59
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 280.59
Total 561 .18 561 .18
Grand Total 561 .18 561 .18