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HomeMy WebLinkAbout2025-12-02 - ($216,529.56) - Voided Warrant Approval RegisterVoid Check Approval Register 25/12/02-08:49 KITTITAS COUNTY FY 2025 December 02 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 657 337 SEWER DISTRICT #1 Batch 156437 GL Period 12 from 12/01/25 to 12/31/25 Bank GL Code 657 33711110 Date 12/01/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 573412957 111925 Supplier 00513 HLA ENGINEERING & LAND 216,529.56 Comments VOID WARRANT - REISSUE -REFER TO MAKER 1 22072 I 102025 111925 WWTP CONST SERVICES AUG-SEP 216,529.56 216,529.56 Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 216,529.56 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 216,529.56 ================= Check Count 1 Void Check Approval Register 25/12/02-08:49 KITTITAS COUNTY FY 2025 December 02 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 156437 ** Fnd Sub Description GL Code Description Debit Credit 657 337 SPUD DOE SEWER PROJECTS 657 33711110 CASH CONTROL 216,529.56 216,529.56 657 337 SPUD DOE SEWER PROJECTS 657 33721100 WARRANTS PAYABLE CONTROL 216,529.56 657 337 SPUD DOE SEWER PROJECTS 657 33721340 VOUCHERS PAYABLE CONTROL 216,529.56 Total 433,059.12 433,059.12 Grand Total 433,059.12 433,059.12