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Home My WebLink About2025-12-08 - ($400.00) - Voided Warrant Approval RegisterVoid Check Approval Register 25/12/08-13:55 KITTITAS COUNTY FY 2025 December 08 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 656 010 SCHOOL DISTRICT #404 Batch 157060 GL Period 12 from 12/01/25 to 12/31/25 Bank GL Code 656 1011110 Date 12/08/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 120944 120525 Supplier D0714 PAYEE 97DEA82E 2 400.00 1 000000 000000 400.00 400.00 1 656 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 400.00- 2 656 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 400.00- Batch Summary Local Amount ------------- ----------------- Net 400.00 ================= Check Count 1 Void Check Approval Register 25/12/08-13:55 KITTITAS COUNTY FY 2025 December 08 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 157060 ** Fnd Sub Description GL Code Description Debit Credit 656 010 SCHOOL DISTRICT #404 GENERAL 656 1011110 CASH CONTROL 800.00 Total 800.00 .00 Grand Total 800.00 .00 User Defined Journal Voucher Approval Register 25/12/08-14:31 KITTITAS COUNTY FY 2025 December 08 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69332 GL Period 12 December 1,2025 through December 31,2025 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 CORWAV 903 656 1021100 VOID CORRECTION BATCH 157060 12/08/25 N 800.00 0.00 COR WARRANTS PAYABLE CONTROL 903 656 1011110 VOID CORRECTION BATCH 157060 N 0.00 800.00- COR CASH CONTROL ------------------ ------------------ Reference CORWAV Sub-Total: 800.00 800.00- ------------------ ------------------ ------------------ ------------------ Batch 69332 Transaction Total: 800.00 800.00- Header Total: 800.00 800.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/08-14:31 KITTITAS COUNTY FY 2025 December 08 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69332 **** No interfund transactions generated ****