HomeMy WebLinkAbout2025-11-17 - ($143.62) - Voided Warrant Approval RegisterVoid Check Approval Register
25/11/17-10:52 KITTITAS COUNTY FY 2025 November 17 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Batch 155818 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 670 1011110 Date 11/17/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 701410761 082025 Supplier 00406 THE COPY SHOP 143.62
Comments VOID WARRANT - CANCEL INVOICE WATER 7 RES 2025-07
1 323460 I 081425 082025 225 copies of newsletter 143.62 143.62
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 143.62
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 143.62
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Check Count 1
Void Check Approval Register
25/11/17-10:52 KITTITAS COUNTY FY 2025 November 17 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 155818 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 143.62 143.62
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 143.62
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 143.62
Total 287.24 287.24
Grand Total 287.24 287.24
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/11/17-10:52 KITTITAS COUNTY FY 2025 November 17 2025 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Batch 155819 GL Period 11 from 11/01/25 to 11/30/25 A.P. GL Code 670 1021340 Date 11/17/25
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
1 00406 THE COPY SHOP 323460 I 111725 111725 225 copies of newsletter 143.62-
VOID WARRANT - CANCEL INVOICE WATER 7 RES 2025-07
670 1058940 AGENCY DISBURSEMENTS 225 copies of newsletter 143.62-
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 143.62
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 143.62
=================
Total Number of Invoices 1
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/11/17-10:52 KITTITAS COUNTY FY 2025 November 17 2025 Page 2
AP414 ** Inter Fund GL Transactions for Batch 155819 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 143.62
Total 143.62 .00
Grand Total 143.62 .00