HomeMy WebLinkAbout2025-10-15 - ($406.16) - Voided Warrant Approval RegisterVoid Check Approval Register
25/10/15-17:32 KITTITAS COUNTY FY 2025 October 15 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Batch 153895 GL Period 10 from 10/01/25 to 10/31/25 Bank GL Code 640 1011110 Date 10/14/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 401411324 091225 Supplier 09656 TRUE NORTH EQUIPMENT 406.16
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 6 RESOLUTION 2025-4
1 25-9-18 I 090925 091225 Fire 6 -AP Sept 406.16 406.16
Batch Summary Local Amount
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Total Invoices Reinstated 406.16
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 406.16
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Check Count 1
Void Check Approval Register
25/10/15-17:32 KITTITAS COUNTY FY 2025 October 15 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 153895 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 406.16 406.16
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 406.16
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 406.16
Total 812.32 812.32
Grand Total 812.32 812.32
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/10/15-17:32 KITTITAS COUNTY FY 2025 October 15 2025 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Batch 153896 GL Period 10 from 10/01/25 to 10/31/25 A.P. GL Code 640 1021340 Date 10/14/25
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
1 09656 TRUE NORTH EQUIPMENT 25-9-18 I 101425 101425 Fire 6 -AP Sept 406.16-
VOID WARRANT - CANCEL INVOICE PER FIRE 6 RESOLUTION 2025-4
640 1058940 AGENCY DISBURSEMENTS Fire 6 -AP Sept 406.16-
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 406.16
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 406.16
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Total Number of Invoices 1
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/10/15-17:32 KITTITAS COUNTY FY 2025 October 15 2025 Page 2
AP414 ** Inter Fund GL Transactions for Batch 153896 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 406.16
Total 406.16 .00
Grand Total 406.16 .00