HomeMy WebLinkAbout2026-09-21 - ($474.51) - Voided Warrant Approval RegisterVoid Check Approval Register
26/09/21-10:24 KITTITAS COUNTY FY 2026 September 21 2026 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Batch 172132 GL Period 9 from 09/01/26 to 09/30/26 Bank GL Code 640 1011110 Date 09/16/26
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 401419377 081426 Supplier 00202 CLE ELUM FARM AND HOME SUPPLY 474.51
Comments VOID WARRANT CANCEL INVOICE RES# 2026-1
1 26-8-7 AP I 081126 081426 Fire 6-AP Aug 474.51 474.51
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 474.51
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 474.51
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Check Count 1
Void Check Approval Register
26/09/21-10:24 KITTITAS COUNTY FY 2026 September 21 2026 Page 2
AP411 ** Inter Fund GL Transactions for Batch 172132 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 474.51 474.51
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 474.51
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 474.51
Total 949.02 949.02
Grand Total 949.02 949.02
Invoice Cancellation Entry Edit List
26/09/21-10:24 KITTITAS COUNTY FY 2026 September 21 2026 Page 1
AP413 Invoice Cancellation Entry Edit List
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Batch 172133 GL Period 9 from 09/01/26 to 09/30/26 A.P. GL Code 640 1021340 Date 09/16/26
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
1 00202 CLE ELUM FARM AND HOME SUPPLY 26-8-7 AP I 091626 091626 Fire 6-AP Aug 474.51- Y
VOID WARRANT CANCEL INVOICE RES# 2026-1
640 1058940 AGENCY DISBURSEMENTS Fire 6-AP Aug 474.51-
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 474.51
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 474.51
=================
Entered Amount 474.51
Batch Total 474.51
-----------------
Batch Variance 0.00
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Total Number of Invoices 1