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2025-11-06 - ($498.30) - Voided Warrant Approval Register
Void Check Approval Register 25/11/06-17:30 KITTITAS COUNTY FY 2025 November 06 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 155442 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 654 1011110 Date 11/06/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 477370 091123 Supplier D0001 THIRTY CHARACTER DUMMY PAYEE 55.25 Comments VOID DFP 177160 1 000000 000000 55.25 55.25 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 55.25- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 55.25- Check No. 477539 092923 Supplier D0002 THIRTY CHARACTER DUMMY PAYEE 0.90 Comments VOID DFP 177160 2 000000 000000 .90 .90 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.90- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.90- Check No. 477541 092923 Supplier D0003 THIRTY CHARACTER DUMMY PAYEE 1.50 Comments VOID DFP 177160 3 000000 000000 1.50 1.50 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 1.50- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 1.50- Check No. 477549 092923 Supplier D0004 THIRTY CHARACTER DUMMY PAYEE 0.25 Comments VOID DFP 177160 4 000000 000000 .25 .25 Void Check Approval Register 25/11/06-17:30 KITTITAS COUNTY FY 2025 November 06 2025 Page 2 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 155442 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 654 1011110 Date 11/06/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.25- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.25- Check No. 477551 092923 Supplier D0005 THIRTY CHARACTER DUMMY PAYEE 0.50 Comments VOID DFP 177160 5 000000 000000 .50 .50 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.50- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.50- Check No. 477558 092923 Supplier D0006 THIRTY CHARACTER DUMMY PAYEE 0.55 Comments VOID DFP 177160 6 000000 000000 .55 .55 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.55- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.55- Check No. 477572 092923 Supplier D0007 THIRTY CHARACTER DUMMY PAYEE 4.87 Comments VOID DFP 177160 7 000000 000000 4.87 4.87 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 4.87- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 4.87- Check No. 477599 092923 Supplier D0008 THIRTY CHARACTER DUMMY PAYEE 0.70 Comments VOID DFP 177160 Void Check Approval Register 25/11/06-17:30 KITTITAS COUNTY FY 2025 November 06 2025 Page 3 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 155442 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 654 1011110 Date 11/06/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 8 000000 000000 .70 .70 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.70- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.70- Check No. 477604 092923 Supplier D0009 THIRTY CHARACTER DUMMY PAYEE 3.05 Comments VOID DFP 177160 9 000000 000000 3.05 3.05 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 3.05- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 3.05- Check No. 477611 092923 Supplier D0010 THIRTY CHARACTER DUMMY PAYEE 0.30 Comments VOID DFP 177160 10 000000 000000 .30 .30 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.30- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.30- Check No. 477622 092923 Supplier D0011 THIRTY CHARACTER DUMMY PAYEE 0.25 Comments VOID DFP 177160 11 000000 000000 .25 .25 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.25- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.25- Void Check Approval Register 25/11/06-17:30 KITTITAS COUNTY FY 2025 November 06 2025 Page 4 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 155442 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 654 1011110 Date 11/06/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 477624 092923 Supplier D0012 THIRTY CHARACTER DUMMY PAYEE 0.75 Comments VOID DFP 177160 12 000000 000000 .75 .75 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.75- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.75- Check No. 477627 092923 Supplier D0013 THIRTY CHARACTER DUMMY PAYEE 0.65 Comments VOID DFP 177160 13 000000 000000 .65 .65 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.65- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.65- Check No. 477656 092923 Supplier D0014 THIRTY CHARACTER DUMMY PAYEE 50.00 Comments VOID DFP 177160 14 000000 000000 50.00 50.00 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 50.00- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 50.00- Check No. 477738 101023 Supplier D0015 THIRTY CHARACTER DUMMY PAYEE 15.00 Comments VOID DFP 177160 15 000000 000000 15.00 15.00 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 15.00- Void Check Approval Register 25/11/06-17:30 KITTITAS COUNTY FY 2025 November 06 2025 Page 5 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 155442 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 654 1011110 Date 11/06/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 15.00- Check No. 477773 101023 Supplier D0016 THIRTY CHARACTER DUMMY PAYEE 15.00 Comments VOID DFP 177160 16 000000 000000 15.00 15.00 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 15.00- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 15.00- Check No. 477860 102523 Supplier D0017 THIRTY CHARACTER DUMMY PAYEE 2.25 Comments VOID DFP 177160 17 000000 000000 2.25 2.25 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 2.25- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 2.25- Check No. 477872 102523 Supplier D0018 THIRTY CHARACTER DUMMY PAYEE 25.50 Comments VOID DFP 177160 18 000000 000000 25.50 25.50 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 25.50- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 25.50- Check No. 477875 102523 Supplier D0019 THIRTY CHARACTER DUMMY PAYEE 0.25 Comments VOID DFP 177160 19 000000 000000 .25 .25 Void Check Approval Register 25/11/06-17:30 KITTITAS COUNTY FY 2025 November 06 2025 Page 6 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 155442 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 654 1011110 Date 11/06/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.25- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.25- Check No. 477892 102523 Supplier D0020 THIRTY CHARACTER DUMMY PAYEE 49.90 Comments VOID DFP 177160 20 000000 000000 49.90 49.90 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 49.90- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 49.90- Check No. 477893 102523 Supplier D0021 THIRTY CHARACTER DUMMY PAYEE 0.40 Comments VOID DFP 177160 21 000000 000000 .40 .40 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.40- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.40- Check No. 477905 102523 Supplier D0022 THIRTY CHARACTER DUMMY PAYEE 0.15 Comments VOID DFP 177160 22 000000 000000 .15 .15 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.15- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.15- Void Check Approval Register 25/11/06-17:30 KITTITAS COUNTY FY 2025 November 06 2025 Page 7 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 155442 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 654 1011110 Date 11/06/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 477929 102523 Supplier D0023 THIRTY CHARACTER DUMMY PAYEE 0.50 Comments VOID DFP 177160 23 000000 000000 .50 .50 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.50- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.50- Check No. 477930 102523 Supplier D0024 THIRTY CHARACTER DUMMY PAYEE 0.25 Comments VOID DFP 177160 24 000000 000000 .25 .25 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.25- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.25- Check No. 477938 102523 Supplier D0025 THIRTY CHARACTER DUMMY PAYEE 12.90 Comments VOID DFP 177160 25 000000 000000 12.90 12.90 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 12.90- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 12.90- Check No. 477957 102523 Supplier D0026 THIRTY CHARACTER DUMMY PAYEE 0.50 Comments VOID DFP 177160 26 000000 000000 .50 .50 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.50- Void Check Approval Register 25/11/06-17:30 KITTITAS COUNTY FY 2025 November 06 2025 Page 8 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 155442 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 654 1011110 Date 11/06/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.50- Check No. 477964 102523 Supplier D0027 THIRTY CHARACTER DUMMY PAYEE 5.75 Comments VOID DFP 177160 27 000000 000000 5.75 5.75 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 5.75- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 5.75- Check No. 477965 102523 Supplier D0028 THIRTY CHARACTER DUMMY PAYEE 0.85 Comments VOID DFP 477965 28 000000 000000 .85 .85 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.85- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.85- Check No. 477968 102523 Supplier D0029 THIRTY CHARACTER DUMMY PAYEE 0.65 Comments VOID DFP 177160 29 000000 000000 .65 .65 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.65- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.65- Check No. 477972 102523 Supplier D0030 THIRTY CHARACTER DUMMY PAYEE 0.20 Comments VOID DFP 177160 30 000000 000000 .20 .20 Void Check Approval Register 25/11/06-17:30 KITTITAS COUNTY FY 2025 November 06 2025 Page 9 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 155442 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 654 1011110 Date 11/06/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.20- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.20- Check No. 477975 102523 Supplier D0031 THIRTY CHARACTER DUMMY PAYEE 24.35 Comments VOID DFP 177160 31 000000 000000 24.35 24.35 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 24.35- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 24.35- Check No. 477978 102523 Supplier D0032 THIRTY CHARACTER DUMMY PAYEE 0.45 Comments VOID DFP 177160 32 000000 000000 .45 .45 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.45- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.45- Check No. 477994 102523 Supplier D0034 THIRTY CHARACTER DUMMY PAYEE 3.40 Comments VOID DFP 177160 33 000000 000000 3.40 3.40 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 3.40- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 3.40- Void Check Approval Register 25/11/06-17:30 KITTITAS COUNTY FY 2025 November 06 2025 Page 10 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 155442 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 654 1011110 Date 11/06/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 477998 102523 Supplier D0035 THIRTY CHARACTER DUMMY PAYEE 2.35 Comments VOID DFP 177160 34 000000 000000 2.35 2.35 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 2.35- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 2.35- Check No. 478013 102523 Supplier D0036 THIRTY CHARACTER DUMMY PAYEE 0.21 Comments VOID DFP 177160 35 000000 000000 .21 .21 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.21- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.21- Check No. 478014 102523 Supplier D0037 THIRTY CHARACTER DUMMY PAYEE 2.05 Comments VOID DFP 177160 36 000000 000000 2.05 2.05 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 2.05- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 2.05- Check No. 478019 102523 Supplier D0038 THIRTY CHARACTER DUMMY PAYEE 0.75 Comments VOID DFP 177160 37 000000 000000 .75 .75 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.75- Void Check Approval Register 25/11/06-17:30 KITTITAS COUNTY FY 2025 November 06 2025 Page 11 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 155442 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 654 1011110 Date 11/06/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.75- Check No. 478048 102523 Supplier D0039 THIRTY CHARACTER DUMMY PAYEE 0.50 Comments VOID DFP 177160 38 000000 000000 .50 .50 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.50- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.50- Check No. 478049 102523 Supplier D0040 THIRTY CHARACTER DUMMY PAYEE 4.50 Comments VOID DFP 177160 39 000000 000000 4.50 4.50 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 4.50- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 4.50- Check No. 478051 102523 Supplier D0041 THIRTY CHARACTER DUMMY PAYEE 1.25 Comments VOID DFP 177160 40 000000 000000 1.25 1.25 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 1.25- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 1.25- Check No. 478052 102523 Supplier D0042 THIRTY CHARACTER DUMMY PAYEE 1.00 Comments VOID DFP 177160 41 000000 000000 1.00 1.00 Void Check Approval Register 25/11/06-17:30 KITTITAS COUNTY FY 2025 November 06 2025 Page 12 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 155442 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 654 1011110 Date 11/06/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 1.00- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 1.00- Check No. 478068 102523 Supplier D0043 THIRTY CHARACTER DUMMY PAYEE 18.65 Comments VOID DFP 177160 42 000000 000000 18.65 18.65 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 18.65- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 18.65- Check No. 478443 112223 Supplier D0045 THIRTY CHARACTER DUMMY PAYEE 1.40 Comments VOID DFP 177160 43 000000 000000 1.40 1.40 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 1.40- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 1.40- Check No. 478615 121123 Supplier D0046 THIRTY CHARACTER DUMMY PAYEE 6.00 Comments VOID DFP 177160 44 000000 000000 6.00 6.00 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 6.00- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 6.00- Void Check Approval Register 25/11/06-17:30 KITTITAS COUNTY FY 2025 November 06 2025 Page 13 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 155442 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 654 1011110 Date 11/06/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 478626 121123 Supplier D0047 THIRTY CHARACTER DUMMY PAYEE 1.00 Comments VOID DFP 177160 45 000000 000000 1.00 1.00 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 1.00- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 1.00- Check No. 478719 122123 Supplier D0048 THIRTY CHARACTER DUMMY PAYEE 0.25 Comments VOID DFP 177160 46 000000 000000 .25 .25 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.25- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.25- Check No. 478729 122123 Supplier D0049 THIRTY CHARACTER DUMMY PAYEE 8.55 Comments VOID DFP 177160 47 000000 000000 8.55 8.55 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 8.55- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 8.55- Check No. 478880 011124 Supplier D0050 THIRTY CHARACTER DUMMY PAYEE 0.25 Comments VOID DFP 177160 48 000000 000000 .25 .25 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.25- Void Check Approval Register 25/11/06-17:30 KITTITAS COUNTY FY 2025 November 06 2025 Page 14 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 155442 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 654 1011110 Date 11/06/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.25- Check No. 479355 022324 Supplier D0051 THIRTY CHARACTER DUMMY PAYEE 0.40 Comments VOID DFP 177160 49 000000 000000 .40 .40 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.40- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.40- Check No. 479412 022324 Supplier D0052 THIRTY CHARACTER DUMMY PAYEE 18.22 Comments VOID DFP 177160 50 000000 000000 18.22 18.22 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 18.22- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 18.22- Check No. 479427 022324 Supplier D0053 THIRTY CHARACTER DUMMY PAYEE 0.50 Comments VOID DFP 177160 51 000000 000000 .50 .50 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.50- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.50- Check No. 479544 030824 Supplier D0054 THIRTY CHARACTER DUMMY PAYEE 3.50 Comments VOID DFP 177160 52 000000 000000 3.50 3.50 Void Check Approval Register 25/11/06-17:30 KITTITAS COUNTY FY 2025 November 06 2025 Page 15 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 155442 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 654 1011110 Date 11/06/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 3.50- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 3.50- Check No. 479718 032924 Supplier D0055 THIRTY CHARACTER DUMMY PAYEE 8.45 Comments VOID DFP 177160 53 000000 000000 8.45 8.45 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 8.45- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 8.45- Check No. 479834 032924 Supplier D0056 THIRTY CHARACTER DUMMY PAYEE 14.05 Comments VOID DFP 177160 54 000000 000000 14.05 14.05 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 14.05- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 14.05- Check No. 480173 042624 Supplier D0057 THIRTY CHARACTER DUMMY PAYEE 5.00 Comments VOID DFP 177160 55 000000 000000 5.00 5.00 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 5.00- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 5.00- Void Check Approval Register 25/11/06-17:30 KITTITAS COUNTY FY 2025 November 06 2025 Page 16 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 155442 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 654 1011110 Date 11/06/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 480207 042624 Supplier D0059 THIRTY CHARACTER DUMMY PAYEE 5.00 Comments VOID DFP 177160 56 000000 000000 5.00 5.00 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 5.00- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 5.00- Check No. 480289 051024 Supplier D0060 THIRTY CHARACTER DUMMY PAYEE 6.00 Comments VOID DFP 177160 57 000000 000000 6.00 6.00 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 6.00- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 6.00- Check No. 480605 060724 Supplier D0061 THIRTY CHARACTER DUMMY PAYEE 0.10 Comments VOID DFP 177160 58 000000 000000 .10 .10 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 0.10- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 0.10- Check No. 480663 060724 Supplier D0062 THIRTY CHARACTER DUMMY PAYEE 42.75 Comments VOID DFP 177160 59 000000 000000 42.75 42.75 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 42.75- Void Check Approval Register 25/11/06-17:30 KITTITAS COUNTY FY 2025 November 06 2025 Page 17 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 155442 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 654 1011110 Date 11/06/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 42.75- Check No. 480834 062824 Supplier D0066 THIRTY CHARACTER DUMMY PAYEE 14.00 Comments VOID DFP 177160 60 000000 000000 14.00 14.00 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 14.00- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 14.00- Check No. 480848 062824 Supplier D0067 THIRTY CHARACTER DUMMY PAYEE 12.00 Comments VOID DFP 177160 61 000000 000000 12.00 12.00 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 12.00- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 12.00- Check No. 480864 062824 Supplier D0068 THIRTY CHARACTER DUMMY PAYEE 15.45 Comments VOID DFP 177160 62 000000 000000 15.45 15.45 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 15.45- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 15.45- Check No. 480879 062824 Supplier D0069 THIRTY CHARACTER DUMMY PAYEE 5.00 Comments VOID DFP 177160 63 000000 000000 5.00 5.00 Void Check Approval Register 25/11/06-17:30 KITTITAS COUNTY FY 2025 November 06 2025 Page 18 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 155442 GL Period 11 from 11/01/25 to 11/30/25 Bank GL Code 654 1011110 Date 11/06/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 5.00- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 5.00- Batch Summary Local Amount ------------- ----------------- Net 476.90 ================= Check Count 63 Void Check Approval Register 25/11/06-17:30 KITTITAS COUNTY FY 2025 November 06 2025 Page 19 AP411 ** Inter Fund GL Transactions for Batch 155442 ** Fnd Sub Description GL Code Description Debit Credit 654 010 SCHOOL DISTRICT #401 GENERAL 654 1011110 CASH CONTROL 953.80 Total 953.80 .00 Grand Total 953.80 .00 User Defined Journal Voucher Approval Register 25/11/06-17:51 KITTITAS COUNTY FY 2025 November 06 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69118 GL Period 11 November 1,2025 through November 30,2025 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 CORWAV 903 654 1021100 VOID CORRECTION BATCH 155442 11/06/25 N 953.80 0.00 COR WARRANTS PAYABLE CONTROL 903 654 1011110 VOID CORRECTION BATCH 155442 N 0.00 953.80- COR CASH CONTROL ------------------ ------------------ Reference CORWAV Sub-Total: 953.80 953.80- ------------------ ------------------ ------------------ ------------------ Batch 69118 Transaction Total: 953.80 953.80- Header Total: 953.80 953.80- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/06-17:51 KITTITAS COUNTY FY 2025 November 06 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69118 **** No interfund transactions generated ****