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HomeMy WebLinkAbout2026-03-05 - ($9,904.00) - Voided Warrant Approval RegisterVoid Check Approval Register 26/03/05-15:10 KITTITAS COUNTY FY 2026 March 05 2026 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 654 020 SCHOOL DISTRICT #401 - ASB Batch 162027 GL Period 3 from 03/01/26 to 03/31/26 Bank GL Code 654 2011110 Date 03/05/26 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 487430 022626 Supplier D0297 PAYEE C3C93BFE 10 9,904.00 Comments VOID WARRANT - WRONG VENDOR 1 000000 000000 9,904.00 9,904.00 1 654 20500 AGENCY DISBURSEMENTS Auto. - Void Entry 9,904.00- 2 654 2021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 9,904.00- Batch Summary Local Amount ------------- ----------------- Net 9,904.00 ================= Check Count 1 Void Check Approval Register 26/03/05-15:10 KITTITAS COUNTY FY 2026 March 05 2026 Page 2 AP411 ** Inter Fund GL Transactions for Batch 162027 ** Fnd Sub Description GL Code Description Debit Credit 654 020 SCHOOL DISTRICT #401 ASB 654 2011110 CASH CONTROL 19,808.00 Total 19,808.00 .00 Grand Total 19,808.00 .00 User Defined Journal Voucher Approval Register 26/03/05-15:21 KITTITAS COUNTY FY 2026 March 05 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69956 GL Period 03 March 1,2026 through March 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 162027 903 654 2021100 VOID CORR BATCH 162027 03/05/26 N 19,808.00 0.00 COR WARRANTS PAYABLE CONTROL 903 654 2011110 VOID CORR BATCH 162027 N 0.00 19,808.00- COR CASH CONTROL ------------------ ------------------ Reference 162027 Sub-Total: 19,808.00 19,808.00- ------------------ ------------------ Comments: GL CORR CORR BATCH 162027 ------------------ ------------------ Batch 69956 Transaction Total: 19,808.00 19,808.00- Header Total: 19,808.00 19,808.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/05-15:21 KITTITAS COUNTY FY 2026 March 05 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69956 **** No interfund transactions generated ****