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HomeMy WebLinkAbout2026-03-26 - ($388.72) - Voided Warrant Approval RegisterVoid Check Approval Register 26/03/26-12:28 KITTITAS COUNTY FY 2026 March 26 2026 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Batch 163102 GL Period 3 from 03/01/26 to 03/31/26 Bank GL Code 657 1011110 Date 03/24/26 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 571401407 101824 Supplier F4189 KARN, TODD 135.10 Comments VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2026-07 1 10142024 I 101424 101824 CUSTOMER REFUND 135.10 135.10 Check No. 571407647 050225 Supplier 08174 POSKUS NERIJUS 253.62 Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 26-07 2 4282025-5 I 042825 050225 CUSTOMER REFUND 253.62 253.62 Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 388.72 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 388.72 ================= Check Count 2 Void Check Approval Register 26/03/26-12:28 KITTITAS COUNTY FY 2026 March 26 2026 Page 2 AP411 ** Inter Fund GL Transactions for Batch 163102 ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 388.72 388.72 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 388.72 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 388.72 Total 777.44 777.44 Grand Total 777.44 777.44