The URL can be used to link to this page

Home My WebLink About2026-08-04 - ($193.00) - Voided Warrant Approval RegisterVoid Check Approval Register 26/08/04-18:19 KITTITAS COUNTY FY 2026 August 04 2026 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Batch 169839 GL Period 8 from 08/01/26 to 08/31/26 Bank GL Code 636 1011110 Date 08/03/26 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 361407622 050125 Supplier 07584 CIRAULO, SCOTT 193.00 Comments VOID WARRANT - CANCEL INVOICE RESOLUTION 26-20 1 250501017 I 050125 050125 PAYROLL 193.00 193.00 Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 193.00 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 193.00 ================= Check Count 1 Void Check Approval Register 26/08/04-18:19 KITTITAS COUNTY FY 2026 August 04 2026 Page 2 AP411 ** Inter Fund GL Transactions for Batch 169839 ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 193.00 193.00 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 193.00 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 193.00 Total 386.00 386.00 Grand Total 386.00 386.00 INVOICE CANCELLATION ENTRY APPROVAL REGISTER 26/08/04-18:19 KITTITAS COUNTY FY 2026 August 04 2026 Page 1 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Batch 169840 GL Period 8 from 08/01/26 to 08/31/26 A.P. GL Code 636 1021340 Date 08/03/26 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount 1 07584 CIRAULO, SCOTT 250501017 I 080326 080326 PAYROLL 193.00- VOID WARRANT - CANCEL INVOICE RESOLUTION 26-20 636 10500 EXPENDITURES PAYROLL 193.00- Batch Summary Local Amount ------------- ----------------- Total Invoices (including attached holdbacks) 193.00 Total Holdbacks (cancelled individually) 0.00 ----------------- Net 193.00 ================= Total Number of Invoices 1 INVOICE CANCELLATION ENTRY APPROVAL REGISTER 26/08/04-18:19 KITTITAS COUNTY FY 2026 August 04 2026 Page 2 AP414 ** Inter Fund GL Transactions for Batch 169840 ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 193.00 Total 193.00 .00 Grand Total 193.00 .00