HomeMy WebLinkAbout2025-09-19 - ($27.80) - Voided Warrant Approval RegisterVoid Check Approval Register
25/09/19-14:15 KITTITAS COUNTY FY 2025 September 19 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Batch 152135 GL Period 9 from 09/01/25 to 09/30/25 Bank GL Code 635 1011110 Date 09/17/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 351396181 043024 Supplier F1186 DEVRIES, HENRY 16.68
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 1 RESOLUTION
25-09-17-C
1 2404-48 I 041724 043024 FIRE 1 APRIL 24 VOLUNTEER STIP 16.68 16.68
END
Check No. 351396191 043024 Supplier 01131 MYRA, SAVANNA 11.12
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 1 RESOLUTION
25-09-17-B
2 2404-55 I 041724 043024 FIRE 1 APRIL 24 VOLUNTEER STIP 11.12 11.12
END
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 27.80
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 27.80
=================
Check Count 2
Void Check Approval Register
25/09/19-14:15 KITTITAS COUNTY FY 2025 September 19 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 152135 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 27.80 27.80
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 27.80
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 27.80
Total 55.60 55.60
Grand Total 55.60 55.60
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/09/19-14:15 KITTITAS COUNTY FY 2025 September 19 2025 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Batch 152136 GL Period 9 from 09/01/25 to 09/30/25 A.P. GL Code 635 1021340 Date 09/17/25
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
1 01131 MYRA, SAVANNA 2404-55 I 091725 091725 FIRE 1 APRIL 24 VOLUNTEER STIP 11.12-
END
VOID WARRANT - CANCEL INVOICE PER FIRE 1 RESOLUTION
25-09-17-B
635 10500 EXPENDITURES FIRE 1 APRIL 24 VOLUNTEER STIP 11.12-
END
2 F1186 DEVRIES, HENRY 2404-48 I 091725 091725 FIRE 1 APRIL 24 VOLUNTEER STIP 16.68-
END
VOID WARRANT - CANCEL INVOICE PER FIRE 1 RESOLUTION
25-09-17-C
635 10500 EXPENDITURES FIRE 1 APRIL 24 VOLUNTEER STIP 16.68-
END
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 27.80
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 27.80
=================
Total Number of Invoices 2
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/09/19-14:15 KITTITAS COUNTY FY 2025 September 19 2025 Page 2
AP414 ** Inter Fund GL Transactions for Batch 152136 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 27.80
Total 27.80 .00
Grand Total 27.80 .00