HomeMy WebLinkAbout2025-08-27 - ($9,227.61) - Check Register Void Check Approval Register
25/08/27-18:14 KITTITAS COUNTY FY 2025 August 27 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT
Batch 150893 GL Period 8 from 08/01/25 to 08/31/25 Bank GL Code 666 1011110 Date 08/27/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 661211008 042409 Supplier D0028 EASTON HIGH SCHOOL 50.00
1 APRIL09AP I 041409 042409 FEES FOR WATER DIST. #3 50.00 50.00
Check No. 661219661 122209 Supplier 03365 CENTURY (QWEST) 60.67
2 DEC 09 AP I 121509 122209 FEES FOR WATER DIST. #3 60.67 60.67
Check No. 661222637 031510 Supplier 00050 KITTITAS CO TREASURER- TAXES 38.10
3 MAR-10 AP I 031010 031510 FEES FOR WATER DIST. #3 38.10 38.10
Check No. 661223702 042010 Supplier 03776 CLE ELUM HARDWARE & RENTAL 161 .91
4 APR-10 AP I 041410 042010 FEES FOR WATER DIST. #3 161 .91 161 .91
Check No. 661225682 061810 Supplier 02972 ONE CALL CONCEPTS 8.00
5 JUNE-10AP I 060910 061810 FEES FOR WATER DIST. #3 8.00 8.00
Check No. 661232668 012111 Supplier 00084 KITTITAS CO PUBLIC UTILITY DIS 120.00
6 JAN-11AP I 011211 012111 FEES FOR WATER DIST. #3 120.00 120.00
Check No. 661306421 091616 Supplier D0034 LOWREY, BARBARA 118.80
7 09-2016 AP I 091416 091616 FEE FOR WATER DISTRICT #3 118.80 118.80
.....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Check No. 661322040 121517 Supplier A0944 EUROFINS CASCADE ANALYTICAL 28.55
8 WATER 3 DECEMBER 17 AP I 121217 121517 FEES FOR WATER 3 28.55 28.55
Void Check Approval Register
25/08/27-18:14 KITTITAS COUNTY FY 2025 August 27 2025 Page 2
AP411 Void Check Approval Register
For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT
Batch 150893 GL Period 8 from 08/01/25 to 08/31/25 Bank GL Code 666 1011110 Date 08/27/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 661328306 062218 Supplier 02972 ONE CALL CONCEPTS 122.18
9 WATER 3 JUNE 18 AP I 061218 062218 FEES FOR WATER 3 122.18 122.18
Check No. 661338645 051719 Supplier D0266 PASSCOM CABLE LLC 42.45
10 WATER 3 MAY-19 I 051419 051719 FEES FOR WATER 3 42.45 42.45
Check No. 661339419 061419 Supplier D0266 PASSCOM CABLE LLC 42.45
11 WATER 3 JUNE-19 I 061119 061419 FEES FOR WATER 3 42.45 42.45
Check No. 661340648 071919 Supplier 02972 ONE CALL CONCEPTS 2.14
12 WATER 3 JULY-19 I 071619 071919 FEES FOR WATER 3 2.14 2.14
Check No. 661348741 031320 Supplier 00137 EMPLOYMENT SECURITY DEPARTMENT 161 .89
13 WATER 3 MARCH 2O20 I 031020 031320 FEES FOR WATER 3 161 .89 161 .89
Check No. 661362112 061821 Supplier 02972 ONE CALL CONCEPTS 6.42
14 WATER 3 JUNE 2021 I 061521 061821 FEES FOR WATER 3 6.42 6.42
Check No. 661365989 101521 Supplier 00003 DEPARTMENT OF LABOR & INDUSTRY 151 .55
15 WATER 3 OCT 2021 I 101221 101521 FEES FOR WATER 3 151 .55 151 .55
.....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Check No. 661365992 101521 Supplier 00137 EMPLOYMENT SECURITY DEPARTMENT 20.65
16 WATER 3 OCT 2021 I 101221 101521 FEES FOR WATER 3 20.65 20.65
Void Check Approval Register
25/08/27-18:14 KITTITAS COUNTY FY 2025 August 27 2025 Page 3
AP411 Void Check Approval Register
For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT
Batch 150893 GL Period 8 from 08/01/25 to 08/31/25 Bank GL Code 666 1011110 Date 08/27/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 661365998 101521 Supplier 02972 ONE CALL CONCEPTS 4.28
17 WATER 3 OCT 2021 I 101221 101521 FEES FOR WATER 3 4.28 4.28
Check No. 661382822 031723 Supplier 00558 H D FOWLER COMPANY INC 1,301 .56
18 WATER 3 MARCH 2O23 I 031423 031723 KITTITAS COUNTY WATER 3 1,301 .56 1,301 .56
Check No. 661383705 041423 Supplier 00110 UNITED STATES TREASURY 6,023.34
19 WATER 3 APRIL 2023 I 041123 041423 KITTITAS COUNTY WATER 3 6,023.34 6,023.34
Check No. 661385679 061623 Supplier 00254 DEPARTMENT OF REVENUE 584.52
20 WATER 3 JUNE 2023 I 061323 061623 KITTITAS COUNTY WATER 3 584.52 584.52
Check No. 661388600 091523 Supplier 02972 ONE CALL CONCEPTS 1 .07
21 WATER 3 SEPTEMBER 2023 I 091223 091523 KITTITAS COUNTY WATER 3 1 .07 1 .07
Check No. 661408081 051625 Supplier D0034 LOWREY, BARBARA 177.08
22 MAY 2025-AP I 051325 051625 MAY 2025 177.08 177.08
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 9,227.61
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 9,227.61
Void Check Approval Register
25/08/27-18:14 KITTITAS COUNTY FY 2025 August 27 2025 Page 4
AP411 Void Check Approval Register
For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT
Batch 150893 GL Period 8 from 08/01/25 to 08/31/25 Bank GL Code 666 1011110 Date 08/27/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check Count 22
Void Check Approval Register
25/08/27-18:14 KITTITAS COUNTY FY 2025 August 27 2025 Page 5
AP411 ** Inter Fund GL Transactions for Batch 150893 **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 9,227.61 9,227.61
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 9,227.61
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 9,227.61
Total 18,455.22 18,455.22
Grand Total 18,455.22 18,455.22