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HomeMy WebLinkAbout2026-03-05 - ($1,316.28) - Voided Warrant Approval RegisterVoid Check Approval Register 26/03/05-15:58 KITTITAS COUNTY FY 2026 March 05 2026 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 652 010 SCHOOL DISTRICT #28 Batch 162028 GL Period 3 from 03/01/26 to 03/31/26 Bank GL Code 652 1011110 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. 323405 022026 Supplier D0457 PAYEE BE721B4D 18 1,316.28 Comments DFP 186113 - VOID WARRANT 1 000000 000000 1,316.28 1,316.28 1 652 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 1,316.28- 2 652 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 1,316.28- Batch Summary Local Amount ------------- ----------------- Net 1,316.28 ================= Check Count 1 Void Check Approval Register 26/03/05-15:58 KITTITAS COUNTY FY 2026 March 05 2026 Page 2 AP411 ** Inter Fund GL Transactions for Batch 162028 ** Fnd Sub Description GL Code Description Debit Credit 652 010 SCHOOL DISTRICT #28 GENERAL 652 1011110 CASH CONTROL 2,632.56 Total 2,632.56 .00 Grand Total 2,632.56 .00 User Defined Journal Voucher Approval Register 26/03/05-16:04 KITTITAS COUNTY FY 2026 March 05 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69957 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 162028 903 652 1021100 GL CORR VOID BATCH 162028 03/05/26 N 2,632.56 0.00 COR WARRANTS PAYABLE CONTROL 903 652 1011110 GL CORR VOID BATCH 162028 N 0.00 2,632.56- COR CASH CONTROL ------------------ ------------------ Reference 162028 Sub-Total: 2,632.56 2,632.56- ------------------ ------------------ ------------------ ------------------ Batch 69957 Transaction Total: 2,632.56 2,632.56- Header Total: 2,632.56 2,632.56- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/05-16:04 KITTITAS COUNTY FY 2026 March 05 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69957 **** No interfund transactions generated ****