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HomeMy WebLinkAbout2026-04-24 - ($294.79) - Voided Warrant Approval RegisterVoid Check Approval Register 26/04/24-14:29 KITTITAS COUNTY FY 2026 April 24 2026 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Batch 164549 GL Period 4 from 04/01/26 to 04/30/26 Bank GL Code 635 1011110 Date 04/24/26 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 351412580 103125 Supplier 07561 BUCHANAN, DOUGLAS 98.20 Comments VOID WARRANT - REISSUE PER FIRE 1 RESOLUTION 1 2510-30 I 101525 103125 Fire 1 - VolStipend - 10/31/25 98.20 98.20 Check No. 351413934 122325 Supplier 02996 RICHERT, DEREK 57.12 Comments VOID WARRANT - REISSUE PER FIRE 1 RESOLUTION 2 2512-26 I 121725 122325 Fire 1 - AP - 12/23/25 57.12 57.12 Check No. 351414616 013026 Supplier B5785 BOITANO, JOHNNY 42.35 Comments VOID WARRANT - REISSUE PER FIRE 1 RESOLUTION 3 2601-09 I 012126 013026 Fire 1 - VolStipend - 1/30/26 42.35 42.35 Check No. 351412589 103125 Supplier 07763 LEWIS, NATHAN 51.02 Comments VOID WARRANT - REISSUE PER FIRE 1 RESOLUTION 4 2510-39 I 101525 103125 Fire 1 - VolStipend - 10/31/25 51.02 51.02 Check No. 351412578 103125 Supplier 08361 BARGER, COLE 14.60 Comments VOID WARRANT - REISSUE PER FIRE 1 RESOLUTION 5 2510-28 I 101525 103125 Fire 1 - VolStipend - 10/31/25 14.60 14.60 Check No. 351414615 013026 Supplier 08361 BARGER, COLE 6.05 Comments VOID WARRANT - REISSUE PER FIRE 1 RESOLUTION 6 2601-08 I 012126 013026 Fire 1 - VolStipend - 1/30/26 6.05 6.05 Check No. 351412583 103125 Supplier 08359 CRAVEN, SAMUEL 7.30 Comments VOID WARRANT - REISSUE PER FIRE 1 RESOLUTION Void Check Approval Register 26/04/24-14:29 KITTITAS COUNTY FY 2026 April 24 2026 Page 2 AP411 Void Check Approval Register For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Batch 164549 GL Period 4 from 04/01/26 to 04/30/26 Bank GL Code 635 1011110 Date 04/24/26 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 7 2510-33 I 101525 103125 Fire 1 - VolStipend - 10/31/25 7.30 7.30 Check No. 351414621 013026 Supplier 08359 CRAVEN, SAMUEL 18.15 Comments VOID WARRANT - REISSUE PER FIRE 1 RESOLUTION 8 2601-14 I 012126 013026 Fire 1 - VolStipend - 1/30/26 18.15 18.15 Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 294.79 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 294.79 ================= Check Count 8 Void Check Approval Register 26/04/24-14:29 KITTITAS COUNTY FY 2026 April 24 2026 Page 3 AP411 ** Inter Fund GL Transactions for Batch 164549 ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 294.79 294.79 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 294.79 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 294.79 Total 589.58 589.58 Grand Total 589.58 589.58