HomeMy WebLinkAbout2025-10-20 - ($18.47) - Voided Warrant Approval RegisterVoid Check Approval Register
25/10/20-15:57 KITTITAS COUNTY FY 2025 October 20 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Batch 154197 GL Period 10 from 10/01/25 to 10/31/25 Bank GL Code 636 1011110 Date 10/17/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 361393078 020124 Supplier 02503 JOHNSON, JEREMY 18.47
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 2 RESOLUTION 25-20
1 240203027 I 020124 020124 FIRE 2 636010 VOL FEB 24 18.47 18.47
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 18.47
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 18.47
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Check Count 1
Void Check Approval Register
25/10/20-15:57 KITTITAS COUNTY FY 2025 October 20 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 154197 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 18.47 18.47
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 18.47
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 18.47
Total 36.94 36.94
Grand Total 36.94 36.94
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/10/20-15:57 KITTITAS COUNTY FY 2025 October 20 2025 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Batch 154198 GL Period 10 from 10/01/25 to 10/31/25 A.P. GL Code 636 1021340 Date 10/17/25
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
1 02503 JOHNSON, JEREMY 240203027 I 101725 101725 FIRE 2 636010 VOL FEB 24 18.47-
VOID WARRANT - CANCEL INVOICE PER FIRE 2 RESOLUTION 25-20
636 10500 EXPENDITURES FIRE 2 636010 VOL FEB 24 18.47-
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 18.47
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 18.47
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Total Number of Invoices 1
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/10/20-15:57 KITTITAS COUNTY FY 2025 October 20 2025 Page 2
AP414 ** Inter Fund GL Transactions for Batch 154198 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 18.47
Total 18.47 .00
Grand Total 18.47 .00