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HomeMy WebLinkAbout2025-11-13 - ($981.32) - Voided Warrant Approval RegisterVoid Check Approval Register 25/11/13-12:28 KITTITAS COUNTY FY 2025 November 13 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Batch 155736 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 657 1011110 Date 11/12/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 571412387 101725 Supplier 00261 SNOQUALMIE PASS UTILITY DIST 981.32 Comments VOID WARRANT - REISSUE DFP 177429 1 10132025-3 I 101325 101725 REVOLVING ACT 981.32 981.32 Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 981.32 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 981.32 ================= Check Count 1 Void Check Approval Register 25/11/13-12:28 KITTITAS COUNTY FY 2025 November 13 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 155736 ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 981.32 981.32 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 981.32 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 981.32 Total 1,962.64 1,962.64 Grand Total 1,962.64 1,962.64