HomeMy WebLinkAbout2025-05-07 - ($4,583.77) - Check Register 4�)Aved- Void Check Approval Register
25/05/07-08:39 KITTITAS COUNTY FY 2025 May 07 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT
Batch 145486 GL Period 5 from 05/01/25 to 05/31/25 Bank GL Code 666 1011110 Date 05/07/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 661399504 081624 Supplier 07768 MONTGOMERY FENCING LLC 3, 148.09
1 WATER 3 AUGUST 2024-2 I 081324 081624 KITTITAS COUNTY WATER 3 3, 148.09 3, 148.09
Check No. 661399515 081624 Supplier 07768 MONTGOMERY FENCING LLC 1 ,435.68
2 WATER 3 AUGUST 2024 I 081324 081624 KITTITAS COUNTY WATER 3 1 ,435.68 1 ,435.68
Batch Summary Local Amount
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Total Invoices Reinstated 4, 583.77
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 4, 583.77
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Check Count 2
4�)Aved- Void Check Approval Register
25/05/07-08:39 KITTITAS COUNTY FY 2025 May 07 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 145486 **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 4, 583.77 4, 583.77
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 4, 583.77
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 4, 583.77
Total 9, 167.54 9, 167.54
Grand Total 9, 167.54 9, 167.54