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HomeMy WebLinkAbout2025-12-18 - ($1,293.68) - Voided Warrant Approval RegisterVoid Check Approval Register 25/12/18-16:42 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 157513 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. 125542 053025 Supplier D0029 THIRTY CHARACTER DUMMY PAYEE 1,030.68 Comments VOID WARRANT DFP 180338 1 000000 000000 1,030.68 1,030.68 1 655 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 1,030.68- 2 655 1011110 CASH CONTROL Auto. - Void Entry 1,030.68- Check No. 125547 053025 Supplier D0030 THIRTY CHARACTER DUMMY PAYEE 263.00 Comments VOID WARRANT DFP 180338 2 000000 000000 263.00 263.00 1 655 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 263.00- 2 655 1011110 CASH CONTROL Auto. - Void Entry 263.00- Batch Summary Local Amount ------------- ----------------- Net 1,293.68 ================= Check Count 2 Void Check Approval Register 25/12/18-16:42 KITTITAS COUNTY FY 2025 December 18 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 157513 ** Fnd Sub Description GL Code Description Debit Credit 655 010 SCHOOL DISTRICT #403 GENERAL 655 1021100 WARRANTS PAYABLE CONTROL 2,587.36 Total 2,587.36 .00 Grand Total 2,587.36 .00