HomeMy WebLinkAbout2025-08-01 - ($24,051.39) - Voided Warrant Approval RegisterVoid Check Approval Register
25/08/01-10:35 KITTITAS COUNTY FY 2025 August 01 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 653 040 SCHOOL DISTRICT #400 - CAPITAL
Batch 149422 GL Period 7 from 07/01/25 to 07/31/25 Bank GL Code 653 4011110 Date 07/21/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 66258 062824 Supplier D0005 THIRTY CHARACTER DUMMY PAYEE 24,051.39
1 000000 000000 24,051.39 24,051.39
1 653 40500 AGENCY DISBURSEMENTS Auto. - Void Entry 24,051.39-
2 653 4021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 24,051.39-
Batch Summary Local Amount
------------- -----------------
Net 24,051.39
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Check Count 1
Void Check Approval Register
25/08/01-10:35 KITTITAS COUNTY FY 2025 August 01 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 149422 **
Fnd Sub Description GL Code Description Debit Credit
653 040 SCHOOL DISTRICT #400 CAPITAL 653 4011110 CASH CONTROL 48,102.78
Total 48,102.78 .00
Grand Total 48,102.78 .00