Loading...
HomeMy WebLinkAbout2025-10-27 - ($2,105.20) - Voided Warrant Approval RegisterVoid Check Approval Register 25/10/27-16:07 KITTITAS COUNTY FY 2025 October 27 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 656 010 SCHOOL DISTRICT #404 Batch 154622 GL Period 10 from 10/01/25 to 10/31/25 Bank GL Code 656 1011110 Date 10/27/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 120684 101525 Supplier D0493 PAYEE 2C808ABE 19 1,800.00 Comments VOID WARRANT - ELLENSBURG SCHOOL DIST 1 000000 000000 1,800.00 1,800.00 1 656 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 1,800.00- 2 656 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 1,800.00- Check No. 120704 101525 Supplier D0513 PAYEE 2C808ABE 39 305.20 Comments VOID WARRANT - ELLENSBURG SCHOOL DIST 2 000000 000000 305.20 305.20 1 656 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 305.20- 2 656 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 305.20- Batch Summary Local Amount ------------- ----------------- Net 2,105.20 ================= Check Count 2 Void Check Approval Register 25/10/27-16:07 KITTITAS COUNTY FY 2025 October 27 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 154622 ** Fnd Sub Description GL Code Description Debit Credit 656 010 SCHOOL DISTRICT #404 GENERAL 656 1011110 CASH CONTROL 4,210.40 Total 4,210.40 .00 Grand Total 4,210.40 .00 User Defined Journal Voucher Approval Register 25/10/27-16:16 KITTITAS COUNTY FY 2025 October 27 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69008 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 WARRANT BATCH 154622 10/27/25 N 4,210.40 0.00 COR WARRANTS PAYABLE CONTROL 903 656 1011110 VOID WARRANT BATCH 154622 N 0.00 4,210.40- COR CASH CONTROL ------------------ ------------------ Reference CORWAV Sub-Total: 4,210.40 4,210.40- ------------------ ------------------ ------------------ ------------------ Batch 69008 Transaction Total: 4,210.40 4,210.40- Header Total: 4,210.40 4,210.40- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/27-16:16 KITTITAS COUNTY FY 2025 October 27 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69008 **** No interfund transactions generated ****