HomeMy WebLinkAbout2026-05-20 - ($1,990.35) - Voided Warrant Approval RegisterVoid Check Approval Register
26/05/20-09:53 KITTITAS COUNTY FY 2026 May 20 2026 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 668 010 WATER DISTRICT #5
Batch 165890 GL Period 5 from 05/01/26 to 05/31/26 Bank GL Code 668 1011110 Date 05/20/26
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 681417452 052026 Supplier 06241 EWING, DIANE 1,990.35
1 APRIL 2026 DE I 051426 052026 PAYROLL 1,601.00 1,601.00
2 APRIL 2026 DE2 I 051426 052026 PAYROLL 389.35 389.35
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,990.35
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 1,990.35
=================
Check Count 1
Void Check Approval Register
26/05/20-09:53 KITTITAS COUNTY FY 2026 May 20 2026 Page 2
AP411 ** Inter Fund GL Transactions for Batch 165890 **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,990.35 1,990.35
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,990.35
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,990.35
Total 3,980.70 3,980.70
Grand Total 3,980.70 3,980.70
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
26/05/20-09:52 KITTITAS COUNTY FY 2026 May 20 2026 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 668 010 WATER DISTRICT #5
Batch 165891 GL Period 5 from 05/01/26 to 05/31/26 A.P. GL Code 668 1021340 Date 05/20/26
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
1 06241 EWING, DIANE APRIL 2026 DE I 052026 052026 PAYROLL 1,601.00-
668 1058940 AGENCY DISBURSEMENTS PAYROLL 1,601.00-
2 06241 EWING, DIANE APRIL 2026 DE2 I 052026 052026 PAYROLL 389.35-
668 1058940 AGENCY DISBURSEMENTS PAYROLL 389.35-
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 1,990.35
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 1,990.35
=================
Total Number of Invoices 2
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
26/05/20-09:52 KITTITAS COUNTY FY 2026 May 20 2026 Page 2
AP414 ** Inter Fund GL Transactions for Batch 165891 **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,990.35
Total 1,990.35 .00
Grand Total 1,990.35 .00