HomeMy WebLinkAbout2026-02-23 - ($211.68) - Voided Warrant Approval RegisterVoid Check Approval Register
26/02/23-08:01 KITTITAS COUNTY FY 2026 February 23 2026 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Batch 161272 GL Period 2 from 02/01/26 to 02/28/26 Bank GL Code 635 1011110 Date 02/17/26
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 351407342 043025 Supplier 08065 DAVIES, SAVANNAH M 19.32
1 2504-14 I 041625 043025 Fire 1 - VolStipends - 4/30/25 19.32 19.32
Check No. 351410140 073125 Supplier 08065 DAVIES, SAVANNAH M 12.08
2 2507-51 I 071625 073125 Fire 1 - Stipends - 7/31/25 12.08 12.08
Check No. 351398965 073124 Supplier 07763 LEWIS, NATHAN 96.17
3 2407-47 I 071724 073124 FIRE 1 JULY 24 STIPEND 96.17 96.17
Check No. 351407362 043025 Supplier D0150 WOOLFOLK, JON 84.11
4 2504-35 I 041625 043025 Fire 1 - VolStipends - 4/30/25 84.11 84.11
Batch Summary Local Amount
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Total Invoices Reinstated 211.68
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 211.68
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Check Count 4
Void Check Approval Register
26/02/23-08:01 KITTITAS COUNTY FY 2026 February 23 2026 Page 2
AP411 ** Inter Fund GL Transactions for Batch 161272 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 211.68 211.68
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 211.68
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 211.68
Total 423.36 423.36
Grand Total 423.36 423.36