HomeMy WebLinkAbout2026-03-20 - ($20.82) - Voided Warrant Approval RegisterVoid Check Approval Register
26/03/20-13:32 KITTITAS COUNTY FY 2026 March 20 2026 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Batch 162812 GL Period 3 from 03/01/26 to 03/31/26 Bank GL Code 635 1011110 Date 03/19/26
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 351408390 053025 Supplier D0154 CRANDALL, JACOB 20.82
Comments VOID WARRANT - REISSUE PER RESOLUTION 26-03-18-A
1 2410-09 I 091824 103124 FIRE 1 OCTOBER 24 VOL STIPEND 15.00 15.00
2 2501-07 I 011525 013125 Volunteer Stipends 5.82 5.82
Batch Summary Local Amount
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Total Invoices Reinstated 20.82
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 20.82
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Check Count 1
Void Check Approval Register
26/03/20-13:32 KITTITAS COUNTY FY 2026 March 20 2026 Page 2
AP411 ** Inter Fund GL Transactions for Batch 162812 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 20.82 20.82
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 20.82
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 20.82
Total 41.64 41.64
Grand Total 41.64 41.64