HomeMy WebLinkAbout2026-04-03 - ($1,104.00) - Voided Warrant Approval RegisterVoid Check Approval Register
26/04/03-08:32 KITTITAS COUNTY FY 2026 April 03 2026 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Batch 163387 GL Period 4 from 04/01/26 to 04/30/26 Bank GL Code 635 1011110 Date 04/02/26
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 351415287 022526 Supplier 08086 AIRLIFT NORTHWEST 1,104.00
Comments VOID WARRANT - REISSUE PER FIRE 1 RESOLUTION 26-03-18-C
1 2602-08 I 021726 022526 Fire 1 - AP - 2/25/26 1,104.00 1,104.00
Batch Summary Local Amount
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Total Invoices Reinstated 1,104.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 1,104.00
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Check Count 1
Void Check Approval Register
26/04/03-08:32 KITTITAS COUNTY FY 2026 April 03 2026 Page 2
AP411 ** Inter Fund GL Transactions for Batch 163387 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,104.00 1,104.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,104.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,104.00
Total 2,208.00 2,208.00
Grand Total 2,208.00 2,208.00