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HomeMy WebLinkAbout2025-12-18 - ($2,605.00) - Voided Warrant Approval RegisterVoid Check Approval Register 25/12/18-16:58 KITTITAS COUNTY FY 2025 December 18 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 655 020 SCHOOL DISTRICT #403 - ASB Batch 157515 GL Period 12 from 12/01/25 to 12/31/25 Bank GL Code 655 2011110 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. 125683 063025 Supplier D0016 PAYEE 67E37669 8 2,605.00 Comments VOID WARRANT DFP 180340 1 000000 000000 2,605.00 2,605.00 1 655 20500 AGENCY DISBURSEMENTS Auto. - Void Entry 2,605.00- 2 655 2021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 2,605.00- Batch Summary Local Amount ------------- ----------------- Net 2,605.00 ================= Check Count 1 Void Check Approval Register 25/12/18-16:58 KITTITAS COUNTY FY 2025 December 18 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 157515 ** Fnd Sub Description GL Code Description Debit Credit 655 020 SCHOOL DISTRICT #403 ASB 655 2011110 CASH CONTROL 5,210.00 Total 5,210.00 .00 Grand Total 5,210.00 .00 User Defined Journal Voucher Approval Register 25/12/18-17:02 KITTITAS COUNTY FY 2025 December 18 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69406 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 903 655 2021100 VOID CORRECTION BATCH 157515 12/18/25 N 5,210.00 0.00 COR WARRANTS PAYABLE CONTROL 903 655 2011110 VOID CORRECTION BATCH 157515 N 0.00 5,210.00- COR CASH CONTROL ------------------ ------------------ Reference CORWAV Sub-Total: 5,210.00 5,210.00- ------------------ ------------------ ------------------ ------------------ Batch 69406 Transaction Total: 5,210.00 5,210.00- Header Total: 5,210.00 5,210.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/18-17:02 KITTITAS COUNTY FY 2025 December 18 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69406 **** No interfund transactions generated ****