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Home My WebLink About2026-02-23 - ($250.00) - Voided Warrant Approval RegisterVoid Check Approval Register 26/02/23-16:37 KITTITAS COUNTY FY 2026 February 23 2026 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 652 010 SCHOOL DISTRICT #28 Batch 161329 GL Period 2 from 02/01/26 to 02/28/26 Bank GL Code 652 1011110 Date 02/23/26 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 323399 022026 Supplier D0451 PAYEE BE721B4D 12 250.00 1 000000 000000 250.00 250.00 1 652 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 250.00- 2 652 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 250.00- Batch Summary Local Amount ------------- ----------------- Net 250.00 ================= Check Count 1 Void Check Approval Register 26/02/23-16:37 KITTITAS COUNTY FY 2026 February 23 2026 Page 2 AP411 ** Inter Fund GL Transactions for Batch 161329 ** Fnd Sub Description GL Code Description Debit Credit 652 010 SCHOOL DISTRICT #28 GENERAL 652 1011110 CASH CONTROL 500.00 Total 500.00 .00 Grand Total 500.00 .00 User Defined Journal Voucher Approval Register 26/02/23-16:42 KITTITAS COUNTY FY 2026 February 23 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69887 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 903 652 1021100 CORRECTION BATCH 161329 02/23/26 N 500.00 0.00 COR WARRANTS PAYABLE CONTROL 903 652 1011110 CORRECTION BATCH 161329 N 0.00 500.00- COR CASH CONTROL ------------------ ------------------ Reference CORWAV Sub-Total: 500.00 500.00- ------------------ ------------------ ------------------ ------------------ Batch 69887 Transaction Total: 500.00 500.00- Header Total: 500.00 500.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/23-16:42 KITTITAS COUNTY FY 2026 February 23 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69887 **** No interfund transactions generated ****