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HomeMy WebLinkAbout2025-10-31 - ($149,827.00) - Voided Warrant Approval RegisterVoid Check Approval Register 25/10/31-10:03 KITTITAS COUNTY FY 2025 October 31 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 655 010 SCHOOL DISTRICT #403 Batch 154965 GL Period 10 from 10/01/25 to 10/31/25 Bank GL Code 655 1011110 Date 10/31/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 126050 103125 Supplier D0428 PAYEE 77FD8221 7 149,827.00 Comments VOID WARRANT DFP REQUEST 175677 1 000000 000000 149,827.00 149,827.00 1 655 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 149,827.00- 2 655 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 149,827.00- Batch Summary Local Amount ------------- ----------------- Net 149,827.00 ================= Check Count 1 Void Check Approval Register 25/10/31-10:03 KITTITAS COUNTY FY 2025 October 31 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 154965 ** Fnd Sub Description GL Code Description Debit Credit 655 010 SCHOOL DISTRICT #403 GENERAL 655 1021100 WARRANTS PAYABLE CONTROL 299,654.00 Total 299,654.00 .00 Grand Total 299,654.00 .00