HomeMy WebLinkAbout2026-05-01 - ($46.00) - Voided Warrant Approval RegisterVoid Check Approval Register
26/05/01-09:15 KITTITAS COUNTY FY 2026 May 01 2026 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Batch 164924 GL Period 4 from 04/01/26 to 04/30/26 Bank GL Code 635 1011110 Date 04/30/26
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 351412584 103125 Supplier 08065 DAVIES, SAVANNAH M 14.60
Comments VOID WARRANT - REISSUE PER FIRE 1 RESOLUTION 26-04-15-D
1 2510-34 I 101525 103125 Fire 1 - VolStipend - 10/31/25 14.60 14.60
Check No. 351415451 022726 Supplier 08065 DAVIES, SAVANNAH M 31.40
Comments VOID WARRANT - REISSUE PER FIRE 1 RESOLUTION 26-04-15-D
2 2504-14 I 041625 043025 Fire 1 - VolStipends - 4/30/25 19.32 19.32
3 2507-51 I 071625 073125 Fire 1 - Stipends - 7/31/25 12.08 12.08
Batch Summary Local Amount
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Total Invoices Reinstated 46.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 46.00
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Check Count 2
Void Check Approval Register
26/05/01-09:15 KITTITAS COUNTY FY 2026 May 01 2026 Page 2
AP411 ** Inter Fund GL Transactions for Batch 164924 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 46.00 46.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 46.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 46.00
Total 92.00 92.00
Grand Total 92.00 92.00