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HomeMy WebLinkAbout2025-10-23 - ($1,650.00) - Voided Warrant Approval RegisterVoid Check Approval Register 25/10/23-17:39 KITTITAS COUNTY FY 2025 October 23 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 154501 GL Period 10 from 10/01/25 to 10/31/25 Bank GL Code 654 1011110 Date 10/23/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 485718 092625 Supplier D1062 PAYEE 5760F8FE 2 1,650.00 Comments VOID WARRANT DFP 175603 1 000000 000000 1,650.00 1,650.00 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 1,650.00- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 1,650.00- Batch Summary Local Amount ------------- ----------------- Net 1,650.00 ================= Check Count 1 Void Check Approval Register 25/10/23-17:39 KITTITAS COUNTY FY 2025 October 23 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 154501 ** Fnd Sub Description GL Code Description Debit Credit 654 010 SCHOOL DISTRICT #401 GENERAL 654 1011110 CASH CONTROL 3,300.00 Total 3,300.00 .00 Grand Total 3,300.00 .00 User Defined Journal Voucher Approval Register 25/10/23-17:44 KITTITAS COUNTY FY 2025 October 23 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68990 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 903 654 1021100 VOID BATCH 154501 10/23/25 N 3,300.00 0.00 COR WARRANTS PAYABLE CONTROL 903 654 1011110 VOID BATCH 154501 N 0.00 3,300.00- COR CASH CONTROL ------------------ ------------------ Reference CORWAV Sub-Total: 3,300.00 3,300.00- ------------------ ------------------ ------------------ ------------------ Batch 68990 Transaction Total: 3,300.00 3,300.00- Header Total: 3,300.00 3,300.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/23-17:44 KITTITAS COUNTY FY 2025 October 23 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68990 **** No interfund transactions generated ****