HomeMy WebLinkAbout2025-12-11 - ($951.21) - Voided Warrant Approval RegisterVoid Check Approval Register
25/12/11-08:51 KITTITAS COUNTY FY 2025 December 11 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Batch 157215 GL Period 12 from 12/01/25 to 12/31/25 Bank GL Code 640 1011110 Date 12/10/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 401406781 033125 Supplier C9598 ROSENBERRY, LANORA 295.52
Comments VOID WARRANT - REISSUE PER RES 2025-6
1 FIRE 6 MARCH 2025 PR-2 I 031125 033125 FIRE 6 MARCH 25 PR-2 295.52 295.52
Check No. 401409589 073125 Supplier C9598 ROSENBERRY, LANORA 360.17
Comments VOID WARRANT - REISSUE PER RES 2025-6
2 25-7-12 Pay2 I 070825 073125 Fire 6 -PR2 July 360.17 360.17
Check No. 401410726 082925 Supplier C9598 ROSENBERRY, LANORA 295.52
Comments VOID WARRANT - REISSUE PER 2025-6
3 25-8-12 Pay2 I 081225 082925 Fire 6 -PR2 Aug 295.52 295.52
Batch Summary Local Amount
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Total Invoices Reinstated 951.21
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 951.21
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Check Count 3
Void Check Approval Register
25/12/11-08:51 KITTITAS COUNTY FY 2025 December 11 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 157215 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 951.21 951.21
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 951.21
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 951.21
Total 1,902.42 1,902.42
Grand Total 1,902.42 1,902.42