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HomeMy WebLinkAbout2025-06-20 - $21,748.80 - Pre-Check INVOICE ENTRY APPROVAL REGISTER 25/06/16-13:01 KITTITAS COUNTY FY 2025 June 16 2025 Page 1 AP402 INVOICE ENTRY APPROVAL REGISTER FUND/SUB FUND 657 335 SEWER DISTRICT #1 Batch Batch Date GL Period Operator AP GL Code Balance 146665 06/20/25 6 SAP 999 21340 Y ..................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Sheet Spl/Invoice Desc. Invoice Inv Date Due Date PO/PO Line Quantity PO Amount Invoice Amount T4A Rf Tp Seq GL Code GL Code Description Transaction Description OH UT Exp Amount 1 00513 22178CO12 I 05/12/25 06/20/25 21,748.80 HLA ENGINEERING & LAND CONST. WATER PLANT 1 657 33558940 EXPENDITURES CONST. WATER PLANT 21,748.80 W: Ver24001 missing Batch Summary Amount Total Invoices 21,748.80 Total Discounts 0.00 Total Holdbacks 0.00 Net 21,748.80 -------------- Entered Amount 21,748.80 Batch Total 21,748.80 -------------- Batch Variance 0.00 -------------- Number of Invoices 1 INVOICE ENTRY APPROVAL REGISTER 25/06/16-13:01 KITTITAS COUNTY FY 2025 June 16 2025 Page 2 AP402 ** Inter Fund GL Transactions for Batch 146665 ** Fnd Sub Description GL Code Description Debit Credit 657 335 SPUD PWB WATER PROJECT 657 33521340 VOUCHERS PAYABLE CONTROL 21,748.80 Total .00 21,748.80 Grand Total .00 21,748.80