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HomeMy WebLinkAbout2025-12-18 - ($106.17) - Voided Warrant Approval RegisterVoid Check Approval Register 25/12/18-16:03 KITTITAS COUNTY FY 2025 December 18 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 655 010 SCHOOL DISTRICT #403 Batch 157510 GL Period 12 from 12/01/25 to 12/31/25 Bank GL Code 655 1011110 Date 12/18/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 126079 103125 Supplier D0461 PAYEE 205A05EA 17 106.17 Comments VOID WARRANT DFP 180327 1 000000 000000 106.17 106.17 1 655 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 106.17- 2 655 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 106.17- Batch Summary Local Amount ------------- ----------------- Net 106.17 ================= Check Count 1 Void Check Approval Register 25/12/18-16:03 KITTITAS COUNTY FY 2025 December 18 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 157510 ** Fnd Sub Description GL Code Description Debit Credit 655 010 SCHOOL DISTRICT #403 GENERAL 655 1021100 WARRANTS PAYABLE CONTROL 212.34 Total 212.34 .00 Grand Total 212.34 .00