HomeMy WebLinkAbout2026-06-15 - ($333.84) - Voided Warrant Approval RegisterVoid Check Approval Register
26/06/15-09:32 KITTITAS COUNTY FY 2026 June 15 2026 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT
Batch 167345 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. 661388588 091523 Supplier 00931 CAMPBELL, TERRI 273.36
Comments VOID WARRANT - REISSUE PER RESOLUTION 05122026-3
1 WATER 3 SEPTEMBER 2023-PR I 091223 091523 KITTITAS COUNTY WATER 3-PR 273.36 273.36
Check No. 661388592 091523 Supplier 00931 CAMPBELL, TERRI 60.48
Comments VOID WARRANT - REISSUE WATER 3 05122026-3
2 WATER 3 SEPTEMBER 2023 I 091223 091523 KITTITAS COUNTY WATER 3 60.48 60.48
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 333.84
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 333.84
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Check Count 2
Void Check Approval Register
26/06/15-09:32 KITTITAS COUNTY FY 2026 June 15 2026 Page 2
AP411 ** Inter Fund GL Transactions for Batch 167345 **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 333.84 333.84
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 333.84
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 333.84
Total 667.68 667.68
Grand Total 667.68 667.68