HomeMy WebLinkAbout2025-09-11 - ($25.09) - Voided Warrant Approval RegisterVoid Check Approval Register
25/09/11-14:27 KITTITAS COUNTY FY 2025 September 11 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 660 010 TV DISTRICT
Batch 151695 GL Period 9 from 09/01/25 to 09/30/25 Bank GL Code 660 1011110 Date 09/11/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 601409556 071125 Supplier D0014 KEIGH DESIGN 25.09
Comments VOID WARRANT - REISSUE PER SIGNED CLAIMS PAYMENT REQUEST
1 7/8/25 I 070825 071125 Annual Domain Name 25.09 25.09
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 25.09
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 25.09
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Check Count 1
Void Check Approval Register
25/09/11-14:27 KITTITAS COUNTY FY 2025 September 11 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 151695 **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 25.09 25.09
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 25.09
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 25.09
Total 50.18 50.18
Grand Total 50.18 50.18