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HomeMy WebLinkAbout2026-10-15 - ($473.63) - Voided Warrant Approval RegisterVoid Check Approval Register 26/10/15-08:14 KITTITAS COUNTY FY 2026 October 15 2026 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Batch 173614 GL Period 10 from 10/01/26 to 10/31/26 Bank GL Code 639 1011110 Date 10/13/26 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 391382850 032423 Supplier D0282 CAVANAUGH, SARAH 176.07 Comments VOID WARRANT - CANCEL INVOICE DFP 208887 1 FIRE 51 MARCH 24 2023 I 030123 032423 FIRE 51 3-24-23 PAYROLL 176.07 176.07 Check No. 391391137 120823 Supplier 07491 WERNER, NIKOLAS 96.34 Comments VOID WARRANT - CANCEL INVOICE DFP 208887 2 FIRE 51 DEC 5 2023-Q3 I 120523 120823 FIRE 51 12-08-23 PAYROLL Q3 96.34 96.34 Check No. 391393885 022824 Supplier D0282 CAVANAUGH, SARAH 65.34 Comments VOID WARRANT - CANCEL INVOICE DFP 208887 3 FIRE 51 2023-Q4 I 022124 022824 FIRE 51 Q4 2023 POINTS 65.34 65.34 Check No. 391398137 071024 Supplier 07754 BAXTER CONTROL SERVICES LLC 135.88 Comments VOID WARRANT - CANCEL INVOICE DFP 208887 4 FIRE 51 JULY 10 2024 I 070324 071024 FIRE 51 7-10-24 A/P 135.88 135.88 Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 473.63 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 473.63 ================= Check Count 4 Void Check Approval Register 26/10/15-08:14 KITTITAS COUNTY FY 2026 October 15 2026 Page 2 AP411 ** Inter Fund GL Transactions for Batch 173614 ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 473.63 473.63 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 473.63 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 473.63 Total 947.26 947.26 Grand Total 947.26 947.26 INVOICE CANCELLATION ENTRY APPROVAL REGISTER 26/10/15-08:14 KITTITAS COUNTY FY 2026 October 15 2026 Page 1 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Batch 173615 GL Period 10 from 10/01/26 to 10/31/26 A.P. GL Code 639 1021340 Date 10/13/26 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount 1 07491 WERNER, NIKOLAS FIRE 51 DEC 5 2023-Q3 I 101326 101326 FIRE 51 12-08-23 PAYROLL Q3 96.34- VOID WARRANT - CANCEL INVOICE DFP 208887 639 10500 EXPENDITURES FIRE 51 12-08-23 PAYROLL Q3 96.34- 2 07754 BAXTER CONTROL SERVICES LLC FIRE 51 JULY 10 2024 I 101326 101326 FIRE 51 7-10-24 A/P 135.88- VOID WARRANT - CANCEL INVOICE DFP 208887 639 10500 EXPENDITURES FIRE 51 7-10-24 A/P 135.88- 3 D0282 CAVANAUGH, SARAH FIRE 51 MARCH 24 2023 I 101326 101326 FIRE 51 3-24-23 PAYROLL 176.07- VOID WARRANT - CANCEL INVOICE DFP 208887 639 10500 EXPENDITURES FIRE 51 3-24-23 PAYROLL 176.07- 4 D0282 CAVANAUGH, SARAH FIRE 51 2023-Q4 I 101326 101326 FIRE 51 Q4 2023 POINTS 65.34- VOID WARRANT - CANCEL INVOICE DFP 208887 639 10500 EXPENDITURES FIRE 51 Q4 2023 POINTS 65.34- INVOICE CANCELLATION ENTRY APPROVAL REGISTER 26/10/15-08:14 KITTITAS COUNTY FY 2026 October 15 2026 Page 2 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Batch 173615 GL Period 10 from 10/01/26 to 10/31/26 A.P. GL Code 639 1021340 Date 10/13/26 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount Batch Summary Local Amount ------------- ----------------- Total Invoices (including attached holdbacks) 473.63 Total Holdbacks (cancelled individually) 0.00 ----------------- Net 473.63 ================= Total Number of Invoices 4 INVOICE CANCELLATION ENTRY APPROVAL REGISTER 26/10/15-08:14 KITTITAS COUNTY FY 2026 October 15 2026 Page 3 AP414 ** Inter Fund GL Transactions for Batch 173615 ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 473.63 Total 473.63 .00 Grand Total 473.63 .00