HomeMy WebLinkAbout2025-12-11 - ($139.00) - Voided Warrant Approval RegisterVoid Check Approval Register
25/12/11-09:06 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 157217 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. 401400221 091324 Supplier D0055 JACKSON, TROY 139.00
Comments VOID WARRANT-REISSUE PER RES 2025-9
1 FIRE 6 SEPTEBER-24 AP I 091024 091324 KITTITAS COUNTY FIRE 6 139.00 139.00
Batch Summary Local Amount
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Total Invoices Reinstated 139.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 139.00
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Check Count 1
Void Check Approval Register
25/12/11-09:06 KITTITAS COUNTY FY 2025 December 11 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 157217 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 139.00 139.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 139.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 139.00
Total 278.00 278.00
Grand Total 278.00 278.00