HomeMy WebLinkAbout2026-04-21 - ($268.81) - Voided Warrant Approval RegisterVoid Check Approval Register
26/04/21-10:10 KITTITAS COUNTY FY 2026 April 21 2026 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Batch 164345 GL Period 4 from 04/01/26 to 04/30/26 Bank GL Code 635 1011110 Date 04/17/26
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 351407349 043025 Supplier 02956 MOORE, KAILA 66.27
Comments VOID WARRANT - REISSUE FIRE 1 RES 26-04-15-B
1 2504-21 I 041625 043025 Fire 1 - VolStipends - 4/30/25 66.27 66.27
Check No. 351412604 103125 Supplier D0150 WOOLFOLK, JON 118.43
Comments VOID WARRANT -REISSUE PER FIRE 1 RES 26-04-15-E
2 2510-54 I 101525 103125 Fire 1 - VolStipend - 10/31/25 118.43 118.43
Check No. 351415453 022726 Supplier D0150 WOOLFOLK, JON 84.11
Comments VOID WARRANT - REISSUE PER FIRE 1 RES 26-04-15-E
3 2504-35 I 041625 043025 Fire 1 - VolStipends - 4/30/25 84.11 84.11
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 268.81
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 268.81
=================
Check Count 3
Void Check Approval Register
26/04/21-10:10 KITTITAS COUNTY FY 2026 April 21 2026 Page 2
AP411 ** Inter Fund GL Transactions for Batch 164345 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 268.81 268.81
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 268.81
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 268.81
Total 537.62 537.62
Grand Total 537.62 537.62