HomeMy WebLinkAbout2025-08-27 - ($9,227.61) - Pre-Check INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/08/27-18:14 KITTITAS COUNTY FY 2025 August 27 2025 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT
Batch 150894 GL Period 8 from 08/01/25 to 08/31/25 A.P. GL Code 666 1021340 Date 08/27/25
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
1 00003 DEPARTMENT OF LABOR & INDUSTRY WATER 3 OCT 2021 I 082725 082725 FEES FOR WATER 3 151 .55-
666 10500 EXPENDITURES FEES FOR WATER 3 151 .55-
2 00050 KITTITAS CO TREASURER- TAXES MAR-10 AP I 082725 082725 FEES FOR WATER DIST. #3 38.10-
666 10500 EXPENDITURES FEES FOR WATER DIST. #3 38.10-
3 00084 KITTITAS CO PUBLIC UTILITY DIS JAN-11AP I 082725 082725 FEES FOR WATER DIST. #3 120.00-
666 10500 EXPENDITURES FEES FOR WATER DIST. #3 120.00-
4 00110 UNITED STATES TREASURY WATER 3 APRIL 2023 I 082725 082725 KITTITAS COUNTY WATER 3 6,023.34-
666 10500 EXPENDITURES KITTITAS COUNTY WATER 3 6,023.34-
5 00137 EMPLOYMENT SECURITY DEPARTMENT WATER 3 MARCH 2O20 I 082725 082725 FEES FOR WATER 3 161 .89-
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/08/27-18:14 KITTITAS COUNTY FY 2025 August 27 2025 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT
Batch 150894 GL Period 8 from 08/01/25 to 08/31/25 A.P. GL Code 666 1021340 Date 08/27/25
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
666 10500 EXPENDITURES FEES FOR WATER 3 161 .89-
E 00137 EMPLOYMENT SECURITY DEPARTMENT WATER 3 OCT 2021 I 082725 082725 FEES FOR WATER 3 20.65-
666 10500 EXPENDITURES FEES FOR WATER 3 20.65-
7 00254 DEPARTMENT OF REVENUE WATER 3 JUNE 2023 I 082725 082725 KITTITAS COUNTY WATER 3 584.52-
666 10500 EXPENDITURES KITTITAS COUNTY WATER 3 584.52-
8 00558 H D FOWLER COMPANY INC WATER 3 MARCH 2O23 I 082725 082725 KITTITAS COUNTY WATER 3 1,301 .56-
666 10500 EXPENDITURES KITTITAS COUNTY WATER 3 1,301 .56-
9 02972 ONE CALL CONCEPTS JUNE-10AP I 082725 082725 FEES FOR WATER DIST. #3 8.00-
666 10500 EXPENDITURES FEES FOR WATER DIST. #3 8.00-
10 02972 ONE CALL CONCEPTS WATER 3 JUNE 18 AP I 082725 082725 FEES FOR WATER 3 122.18-
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/08/27-18:14 KITTITAS COUNTY FY 2025 August 27 2025 Page 3
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT
Batch 150894 GL Period 8 from 08/01/25 to 08/31/25 A.P. GL Code 666 1021340 Date 08/27/25
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
666 10500 EXPENDITURES FEES FOR WATER 3 122.18-
11 02972 ONE CALL CONCEPTS WATER 3 JULY-19 I 082725 082725 FEES FOR WATER 3 2.14-
666 10500 EXPENDITURES FEES FOR WATER 3 2.14-
12 02972 ONE CALL CONCEPTS WATER 3 JUNE 2021 I 082725 082725 FEES FOR WATER 3 6.42-
666 10500 EXPENDITURES FEES FOR WATER 3 6.42-
13 02972 ONE CALL CONCEPTS WATER 3 OCT 2021 I 082725 082725 FEES FOR WATER 3 4.28-
666 10500 EXPENDITURES FEES FOR WATER 3 4.28-
14 02972 ONE CALL CONCEPTS WATER 3 SEPTEMBER 2023 I 082725 082725 KITTITAS COUNTY WATER 3 1 .07-
666 10500 EXPENDITURES KITTITAS COUNTY WATER 3 1 .07-
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/08/27-18:14 KITTITAS COUNTY FY 2025 August 27 2025 Page 4
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT
Batch 150894 GL Period 8 from 08/01/25 to 08/31/25 A.P. GL Code 666 1021340 Date 08/27/25
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
15 03365 CENTURY (QWEST) DEC 09 AP I 082725 082725 FEES FOR WATER DIST. #3 60.67-
666 10500 EXPENDITURES FEES FOR WATER DIST. #3 60.67-
16 03776 CLE SLUM HARDWARE & RENTAL APR-10 AP I 082725 082725 FEES FOR WATER DIST. #3 161 .91-
666 10500 EXPENDITURES FEES FOR WATER DIST. #3 161 .91-
17 A0944 EUROFINS CASCADE ANALYTICAL WATER 3 DECEMBER 17 AP I 082725 082725 FEES FOR WATER 3 28.55-
666 10500 EXPENDITURES FEES FOR WATER 3 28.55-
18 D0028 EASTON HIGH SCHOOL APRIL09AP I 082725 082725 FEES FOR WATER DIST. #3 50.00-
666 10500 EXPENDITURES FEES FOR WATER DIST. #3 50.00-
19 D0034 LOWREY, BARBARA 09-2016 AP I 082725 082725 FEE FOR WATER DISTRICT #3 118.80-
666 10500 EXPENDITURES FEE FOR WATER DISTRICT #3 118.80-
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/08/27-18:14 KITTITAS COUNTY FY 2025 August 27 2025 Page 5
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT
Batch 150894 GL Period 8 from 08/01/25 to 08/31/25 A.P. GL Code 666 1021340 Date 08/27/25
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
20 D0034 LOWREY, BARBARA MAY 2025-AP I 082725 082725 MAY 2025 177.08-
666 1058940 AGENCY DISBURSEMENTS MAY 2025 177.08-
21 D0266 PASSCOM CABLE LLC WATER 3 MAY-19 I 082725 082725 FEES FOR WATER 3 42.45-
666 10500 EXPENDITURES FEES FOR WATER 3 42.45-
22 D0266 PASSCOM CABLE LLC WATER 3 JUNE-19 I 082725 082725 FEES FOR WATER 3 42.45-
666 10500 EXPENDITURES FEES FOR WATER 3 42.45-
Batch Summary Local Amount
-------------Total Invoices Invoices (including attached holdbacks) 9,227.61
Total Holdbacks (cancelled individually) 0.00
Net 9,227.61
Total Number of Invoices 22
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/08/27-18:14 KITTITAS COUNTY FY 2025 August 27 2025 Page 6
AP414 ** Inter Fund GL Transactions for Batch 150894 **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 9,227.61
Total 9,227.61 .00
Grand Total 9,227.61 .00