HomeMy WebLinkAbout2025-11-25 - ($231.89) - Voided Warrant Approval RegisterVoid Check Approval Register
25/11/25-09:15 KITTITAS COUNTY FY 2025 November 25 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Batch 156259 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 635 1011110 Date 11/25/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 351409974 072325 Supplier 05240 WESTERN METAL PRODUCTS, LLC 231.89
Comments VOID WARRANT - REISSUE RESOLUTION 25-11-19-B
1 2507-37 I 071625 072325 Fire 1 - AP - 7/23/25 231.89 231.89
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 231.89
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 231.89
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Check Count 1
Void Check Approval Register
25/11/25-09:15 KITTITAS COUNTY FY 2025 November 25 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 156259 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 231.89 231.89
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 231.89
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 231.89
Total 463.78 463.78
Grand Total 463.78 463.78