HomeMy WebLinkAbout2026-10-15 - ($3,490.00) - Voided Warrant Approval RegisterVoid Check Approval Register
26/10/15-08:26 KITTITAS COUNTY FY 2026 October 15 2026 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Batch 173616 GL Period 10 from 10/01/26 to 10/31/26 Bank GL Code 657 1011110 Date 10/14/26
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 571420308 091826 Supplier 00149 BIVENS & WILSON 3,490.00
Comments VOID WARRANT - CANCEL PER DFP 209199
1 35486 I 091426 091826 ACCOUNTANT 3,490.00 3,490.00
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 3,490.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 3,490.00
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Check Count 1
Void Check Approval Register
26/10/15-08:26 KITTITAS COUNTY FY 2026 October 15 2026 Page 2
AP411 ** Inter Fund GL Transactions for Batch 173616 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 3,490.00 3,490.00
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 3,490.00
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 3,490.00
Total 6,980.00 6,980.00
Grand Total 6,980.00 6,980.00
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
26/10/15-08:26 KITTITAS COUNTY FY 2026 October 15 2026 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Batch 173617 GL Period 10 from 10/01/26 to 10/31/26 A.P. GL Code 657 1021340 Date 10/14/26
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
1 00149 BIVENS & WILSON 35486 I 101426 101426 ACCOUNTANT 3,490.00-
VOID WARRANT - CANCEL PER DFP 209199
657 1058940 AGENCY DISBURSEMENTS ACCOUNTANT 3,490.00-
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 3,490.00
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 3,490.00
=================
Total Number of Invoices 1
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
26/10/15-08:26 KITTITAS COUNTY FY 2026 October 15 2026 Page 2
AP414 ** Inter Fund GL Transactions for Batch 173617 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 3,490.00
Total 3,490.00 .00
Grand Total 3,490.00 .00