HomeMy WebLinkAbout2026-07-29 - ($351.85) - Voided Warrant Approval RegisterVoid Check Approval Register
26/07/29-09:50 KITTITAS COUNTY FY 2026 July 29 2026 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
Batch 169523 GL Period 7 from 07/01/26 to 07/31/26 Bank GL Code 638 1011110 Date 07/24/26
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 381417160 051526 Supplier 08006 SORGER, MARC 351.85
1 5/1/26 I 051226 051526 Reimburse True Value, boots 351.85 351.85
Batch Summary Local Amount
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Total Invoices Reinstated 351.85
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 351.85
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Check Count 1
Void Check Approval Register
26/07/29-09:50 KITTITAS COUNTY FY 2026 July 29 2026 Page 2
AP411 ** Inter Fund GL Transactions for Batch 169523 **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 351.85 351.85
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 351.85
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 351.85
Total 703.70 703.70
Grand Total 703.70 703.70