HomeMy WebLinkAbout2025-07-15 - ($3,226.10) - Check Register Void Check Approval Register
25/08/28-10:21 KITTITAS COUNTY FY 2025 August 28 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 637 010 FIRE DISTRICT #3
Batch 147864 GL Period 7 from 07/01/25 to 07/31/25 Bank GL Code 637 1011110 Date 07/15/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 371250661 062112 Supplier 00157 WA STATE FIRE FIGHTERS ASSOC 982.00
1 6_2012AP I 061412 062112 FEES FOR KITTITAS CO. FIRE #3 982.00 982.00
Check No. 371227682 082010 Supplier D0044 SCOTT EQUIPMENT AND HAULING 129.60
2 AUG10AP I 081210 082010 FEES FOR KITTITAS CO. FIRE #3 129.60 129.60
Check No. 371379701 121622 Supplier 00003 DEPARTMENT OF LABOR & INDUSTRY 55.52
3 FIRE 3 12/12/2022 I 121222 121622 KITTITAS CO FIRE DIST 3 55.52 55.52
Check No. 371378903 120222 Supplier D0056 CULBY, RYAN 343.50
4 FIRE 3 11/28/2022 I 120122 120222 KITTITAS CO FIRE DIST 3 343.50 343.50
Check No. 371384593 051223 Supplier D0167 OXARC 156.26
5 5/8/2023 I 050823 051223 KITTITAS FIRE DIST 3 156.26 156.26
Check No. 371391280 121523 Supplier D0057 HENKEL, KRISTOFFER 100.00
6 12.11 .2023 I 121123 121523 KITTITAS FIRE DIST 3 100.00 100.00
Check No. 371391289 121523 Supplier 07527 STOUT, TREVOR 100.00
7 12.11 .2023 I 121123 121523 KITTITAS FIRE DIST 3 100.00 100.00
.....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Check No. 371378556 111822 Supplier 06055 CASHMERE VALLEY BANK 129.01
8 FIRE 3 11/14/2022 I 111422 111822 KITTITAS CO FIRE DIST 3 129.01 129.01
Void Check Approval Register
25/08/28-10:21 KITTITAS COUNTY FY 2025 August 28 2025 Page 2
AP411 Void Check Approval Register
For the Fund / Sub Fund 637 010 FIRE DISTRICT #3
Batch 147864 GL Period 7 from 07/01/25 to 07/31/25 Bank GL Code 637 1011110 Date 07/15/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 371376549 091622 Supplier 03145 SNURE SEMINARS 50.00
9 FIRE 3 SEPT 12-22 I 091222 091622 KITTITAS CO FIRE DIST 3 50.00 50.00
Check No. 371366633 111221 Supplier D0059 MCCULLOCH, CALLUM 177.28
10 FIRE 3 NOV 2021 I 110821 111221 KITTITAS CO FIRE DIST 3 177.28 177.28
Check No. 371366640 111221 Supplier 01947 STEIN, EMILY 109.66
11 FIRE 3 NOV 2021 I 110821 111221 KITTITAS CO FIRE DIST 3 109.66 109.66
Check No. 371366618 111221 Supplier 03365 CENTURY LINK 122.62
12 FIRE 3 NOV 2021 I 110821 111221 KITTITAS CO FIRE DIST 3 122.62 122.62
Check No. 371341339 080919 Supplier 05863 WA ST DEPT OF TRANSPORTATION 219.99
13 FIRE 3 AUG 8-19 I 080519 080919 FEE FOR FIRE DIST 3 219.99 219.99
Check No. 371332725 110918 Supplier 05863 WA ST DEPT OF TRANSPORTATION 149.27
14 FIRE 3 NOVEMBER 18 I 110618 110918 FEE FOR FIRE DIST 3 149.27 149.27
Check No. 371264310 070513 Supplier D0660 FIRE SERVICE REPAIR 337.73
15 7/2013/AP I 070113 070513 FEES FOR FIRE DISTRICT #3 337.73 337.73
.....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Check No. 371305003 080516 Supplier D0167 OXARC 63.66
16 8-2016AP I 080116 080516 FEES FOR FIRE DISTRICT #3 63.66 63.66
Void Check Approval Register
25/08/28-10:21 KITTITAS COUNTY FY 2025 August 28 2025 Page 3
AP411 Void Check Approval Register
For the Fund / Sub Fund 637 010 FIRE DISTRICT #3
Batch 147864 GL Period 7 from 07/01/25 to 07/31/25 Bank GL Code 637 1011110 Date 07/15/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 3,226.10
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 3,226.10
-----------------
Check Count 16
Void Check Approval Register
25/08/28-10:21 KITTITAS COUNTY FY 2025 August 28 2025 Page 4
AP411 ** Inter Fund GL Transactions for Batch 147864 **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 3,226.10 3,226.10
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 3,226.10
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 3,226.10
Total 6,452.20 6,452.20
Grand Total 6,452.20 6,452.20