HomeMy WebLinkAbout2026-03-20 - ($28.98) - Voided Warrant Approval RegisterVoid Check Approval Register
26/03/20-13:46 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 162814 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. 351407348 043025 Supplier F3244 MCCOMBS, COLE 28.98
Comments VOID WARRANT - CANCEL INVOICE PER RESOLUTION 26-03-18-B
1 2504-20 I 041625 043025 Fire 1 - VolStipends - 4/30/25 28.98 28.98
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 28.98
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 28.98
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Check Count 1
Void Check Approval Register
26/03/20-13:46 KITTITAS COUNTY FY 2026 March 20 2026 Page 2
AP411 ** Inter Fund GL Transactions for Batch 162814 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 28.98 28.98
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 28.98
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 28.98
Total 57.96 57.96
Grand Total 57.96 57.96
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
26/03/20-13:46 KITTITAS COUNTY FY 2026 March 20 2026 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Batch 162815 GL Period 3 from 03/01/26 to 03/31/26 A.P. GL Code 635 1021340 Date 03/19/26
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
1 F3244 MCCOMBS, COLE 2504-20 I 031926 031926 Fire 1 - VolStipends - 4/30/25 28.98-
VOID WARRANT - CANCEL INVOICE PER RESOLUTION 26-03-18-B
635 10500 EXPENDITURES Fire 1 - VolStipends - 4/30/25 28.98-
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 28.98
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 28.98
=================
Total Number of Invoices 1
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
26/03/20-13:46 KITTITAS COUNTY FY 2026 March 20 2026 Page 2
AP414 ** Inter Fund GL Transactions for Batch 162815 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 28.98
Total 28.98 .00
Grand Total 28.98 .00