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HomeMy WebLinkAbout2025-11-03 - ($149,827.00) - Voided Warrant Approval RegisterVoid Check Approval Register 25/11/03-08:55 KITTITAS COUNTY FY 2025 November 03 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 655 010 SCHOOL DISTRICT #403 Batch 154973 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. 126061 103125 Supplier D0439 PAYEE 81E5F506 1 134,227.00 Comments VOID WARRANT DFP 176572 1 000000 000000 134,227.00 134,227.00 1 655 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 134,227.00- 2 655 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 134,227.00- Check No. 126062 103125 Supplier D0440 PAYEE 81E5F506 2 15,600.00 Comments VOID WARRANT DFP 176572 2 000000 000000 15,600.00 15,600.00 1 655 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 15,600.00- 2 655 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 15,600.00- Batch Summary Local Amount ------------- ----------------- Net 149,827.00 ================= Check Count 2 Void Check Approval Register 25/11/03-08:55 KITTITAS COUNTY FY 2025 November 03 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 154973 ** 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