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HomeMy WebLinkAbout2025-12-18 - ($400.00) - Voided Warrant Approval RegisterVoid Check Approval Register 25/12/18-16:26 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 157511 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. 125949 093025 Supplier D0393 PAYEE B3D34571 32 400.00 Comments VOID WARRANT DFP 180329 1 000000 000000 400.00 400.00 1 655 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 400.00- 2 655 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 400.00- Batch Summary Local Amount ------------- ----------------- Net 400.00 ================= Check Count 1 Void Check Approval Register 25/12/18-16:26 KITTITAS COUNTY FY 2025 December 18 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 157511 ** Fnd Sub Description GL Code Description Debit Credit 655 010 SCHOOL DISTRICT #403 GENERAL 655 1021100 WARRANTS PAYABLE CONTROL 800.00 Total 800.00 .00 Grand Total 800.00 .00