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Home My WebLink About2025-10-15 - ($50.00) - Voided Warrant Approval RegisterVoid Check Approval Register 25/10/15-08:38 KITTITAS COUNTY FY 2025 October 15 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 656 010 SCHOOL DISTRICT #404 Batch 153863 GL Period 10 from 10/01/25 to 10/31/25 Bank GL Code 656 1011110 Date 10/15/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 120658 093025 Supplier D0468 PAYEE 32FD1175 44 50.00 1 000000 000000 50.00 50.00 1 656 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 50.00- 2 656 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 50.00- Batch Summary Local Amount ------------- ----------------- Net 50.00 ================= Check Count 1 Void Check Approval Register 25/10/15-08:38 KITTITAS COUNTY FY 2025 October 15 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 153863 ** Fnd Sub Description GL Code Description Debit Credit 656 010 SCHOOL DISTRICT #404 GENERAL 656 1011110 CASH CONTROL 100.00 Total 100.00 .00 Grand Total 100.00 .00 User Defined Journal Voucher Approval Register 25/10/15-08:56 KITTITAS COUNTY FY 2025 October 15 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68934 GL Period 10 October 1,2025 through October 31,2025 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 CORWAV 903 656 1021100 VOID CORRECTION BATCH 153863 10/15/25 N 100.00 0.00 COR WARRANTS PAYABLE CONTROL 903 656 1011110 VOID CORRECTION BATCH 153863 N 0.00 100.00- COR CASH CONTROL ------------------ ------------------ Reference CORWAV Sub-Total: 100.00 100.00- ------------------ ------------------ ------------------ ------------------ Batch 68934 Transaction Total: 100.00 100.00- Header Total: 100.00 100.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/15-08:56 KITTITAS COUNTY FY 2025 October 15 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68934 **** No interfund transactions generated ****