HomeMy WebLinkAbout2026-02-02 - ($16.68) - Voided Warrant Approval RegisterVoid Check Approval Register
26/02/02-14:50 KITTITAS COUNTY FY 2026 February 02 2026 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Batch 159828 GL Period 1 from 01/01/26 to 01/31/26 Bank GL Code 635 1011110 Date 01/28/26
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 351396188 043024 Supplier D0157 MONTANO, ROBERT 16.68
1 2404-53 I 041724 043024 FIRE 1 APRIL 24 VOLUNTEER STIP 16.68 16.68
END
Batch Summary Local Amount
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Total Invoices Reinstated 16.68
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 16.68
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Check Count 1
Void Check Approval Register
26/02/02-14:50 KITTITAS COUNTY FY 2026 February 02 2026 Page 2
AP411 ** Inter Fund GL Transactions for Batch 159828 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 16.68 16.68
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 16.68
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 16.68
Total 33.36 33.36
Grand Total 33.36 33.36