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Home My WebLink About2026-02-02 - ($5.00) - Voided Warrant Approval RegisterVoid Check Approval Register 26/02/02-15:05 KITTITAS COUNTY FY 2026 February 02 2026 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401 Batch 159831 GL Period 2 from 02/01/26 to 02/28/26 Bank GL Code 654 1011110 Date 02/02/26 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 487093 013026 Supplier D2224 PAYEE 1AD5FC54 13 5.00 1 000000 000000 5.00 5.00 1 654 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 5.00- 2 654 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 5.00- Batch Summary Local Amount ------------- ----------------- Net 5.00 ================= Check Count 1 Void Check Approval Register 26/02/02-15:05 KITTITAS COUNTY FY 2026 February 02 2026 Page 2 AP411 ** Inter Fund GL Transactions for Batch 159831 ** Fnd Sub Description GL Code Description Debit Credit 654 010 SCHOOL DISTRICT #401 GENERAL 654 1011110 CASH CONTROL 10.00 Total 10.00 .00 Grand Total 10.00 .00 User Defined Journal Voucher Approval Register 26/02/02-15:07 KITTITAS COUNTY FY 2026 February 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69751 GL Period 02 February 1,2026 through February 28,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 CORWAV 903 654 1021100 CORRECTION VOID 159831 02/02/26 N 10.00 0.00 COR WARRANTS PAYABLE CONTROL 903 654 1011110 CORRECTION VOID 159831 N 0.00 10.00- COR CASH CONTROL ------------------ ------------------ Reference CORWAV Sub-Total: 10.00 10.00- ------------------ ------------------ Comments: CORRECTION OF VOID BATCH - INCORRECT GL POSTING ------------------ ------------------ Batch 69751 Transaction Total: 10.00 10.00- Header Total: 10.00 10.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/02-15:07 KITTITAS COUNTY FY 2026 February 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69751 **** No interfund transactions generated ****