HomeMy WebLinkAbout2025-09-02 - ($73.88) - Voided Warrant Approval RegisterVoid Check Approval Register
25/09/02-10:54 KITTITAS COUNTY FY 2025 September 02 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
Batch 151050 GL Period 9 from 09/01/25 to 09/30/25 Bank GL Code 667 1011110 Date 09/02/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 671406786 033125 Supplier 02887 MATTHEWS, JOHN R III 73.88
Comments VOID WARRANT - REISSUE PER WATER 4 RESOLUTION 25-06
1 WATER 4 MAR 2025 PR I 031125 033125 WATER 4 MARCH 2025 PAYROLL 73.88 73.88
Batch Summary Local Amount
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Total Invoices Reinstated 73.88
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 73.88
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Check Count 1
Void Check Approval Register
25/09/02-10:54 KITTITAS COUNTY FY 2025 September 02 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 151050 **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 73.88 73.88
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 73.88
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 73.88
Total 147.76 147.76
Grand Total 147.76 147.76