HomeMy WebLinkAbout2026-06-08 - ($447.77) - Voided Warrant Approval RegisterVoid Check Approval Register
26/06/08-16:19 KITTITAS COUNTY FY 2026 June 08 2026 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT
Batch 167121 GL Period 6 from 06/01/26 to 06/30/26 Bank GL Code 666 1011110 Date 06/08/26
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 661408947 061325 Supplier 02594 EVERGREEN RURAL WATER OF WASH 180.40
Comments VOID WARRANT CANCEL INVOICE RES. 05122026-2 DFP 195336
1 4470 I 061025 061325 MEMBERSHIP INVOICE 180.40 180.40
Check No. 661412344 101725 Supplier 00520 EMPLOYMENT SECURITY DEPARTMENT 51.51
Comments VOID WARRANT CANCEL INVOICE RES. 05122026-2 DFP 195336
2 3RD QTR 2025 I 101525 101725 PFML 51.51 51.51
Check No. 661412345 101725 Supplier 07378 EMPLOYMENT SECURITY DEPARTMENT 58.44
Comments VOID WARRANT CANCEL INVOICE RES 05122026-2 DFP 195336
3 3RD QTR 2025 I 101525 101725 CARES 58.44 58.44
Check No. 661416844 042426 Supplier 01477 KITTITAS CO AUDITOR 157.42
Comments VOID WARRANT CANCEL INVOICE PER RES 05122026-2 DFP 195336
4 ELECTION 2025 I 042126 042426 ELECTION 157.42 157.42
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 447.77
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 447.77
=================
Check Count 4
Void Check Approval Register
26/06/08-16:19 KITTITAS COUNTY FY 2026 June 08 2026 Page 2
AP411 ** Inter Fund GL Transactions for Batch 167121 **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 447.77 447.77
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 447.77
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 447.77
Total 895.54 895.54
Grand Total 895.54 895.54
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
26/06/08-16:19 KITTITAS COUNTY FY 2026 June 08 2026 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT
Batch 167122 GL Period 6 from 06/01/26 to 06/30/26 A.P. GL Code 666 1021340 Date 06/08/26
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
1 00520 EMPLOYMENT SECURITY DEPARTMENT 3RD QTR 2025 I 060826 060826 PFML 51.51-
VOID WARRANT CANCEL INVOICE RES. 05122026-2 DFP 195336
666 1058940 AGENCY DISBURSEMENTS PFML 51.51-
2 01477 KITTITAS CO AUDITOR ELECTION 2025 I 060826 060826 ELECTION 157.42-
VOID WARRANT CANCEL INVOICE PER RES 05122026-2 DFP 195336
666 1058940 AGENCY DISBURSEMENTS ELECTION 157.42-
3 02594 EVERGREEN RURAL WATER OF WASH 4470 I 060826 060826 MEMBERSHIP INVOICE 180.40-
VOID WARRANT CANCEL INVOICE RES. 05122026-2 DFP 195336
666 1058940 AGENCY DISBURSEMENTS MEMBERSHIP INVOICE 180.40-
4 07378 EMPLOYMENT SECURITY DEPARTMENT 3RD QTR 2025 I 060826 060826 CARES 58.44-
VOID WARRANT CANCEL INVOICE RES 05122026-2 DFP 195336
666 1058940 AGENCY DISBURSEMENTS CARES 58.44-
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
26/06/08-16:19 KITTITAS COUNTY FY 2026 June 08 2026 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT
Batch 167122 GL Period 6 from 06/01/26 to 06/30/26 A.P. GL Code 666 1021340 Date 06/08/26
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 447.77
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 447.77
=================
Total Number of Invoices 4
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
26/06/08-16:19 KITTITAS COUNTY FY 2026 June 08 2026 Page 3
AP414 ** Inter Fund GL Transactions for Batch 167122 **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 447.77
Total 447.77 .00
Grand Total 447.77 .00