HomeMy WebLinkAbout2026-03-06 - ($543.00) - Voided Warrant Approval RegisterVoid Check Approval Register
26/03/06-15:46 KITTITAS COUNTY FY 2026 March 06 2026 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 654 020 SCHOOL DISTRICT #401 - ASB
Batch 162134 GL Period 3 from 03/01/26 to 03/31/26 Bank GL Code 654 2011110 Date 03/06/26
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 486650 121025 Supplier D0210 PAYEE 025074E3 11 543.00
Comments DFP 186241 VOID WARRANT
1 000000 000000 543.00 543.00
Batch Summary Local Amount
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Net 543.00
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Check Count 1
User Defined Journal Voucher Approval Register
26/03/06-15:55 KITTITAS COUNTY FY 2026 March 06 2026 Page 1
GL35H User Defined Journal Voucher Approval Register
Batch 69984 GL Period 03 March 1,2026 through March 31,2026 Operator: DVE
Fund /Sub Fund 654 020 SCHOOL DISTRICT #401 ASB
Sheet Ref Type GL Code Description Date Prev Debit Credit
1 186241 903 654 2021100 GL CORR AP BATCH 162134 03/06/26 N 543.00 0.00
COR WARRANTS PAYABLE CONTROL
903 654 2011110 GL CORR AP BATCH 162134 N 0.00 543.00-
COR CASH CONTROL
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Reference 186241 Sub-Total: 543.00 543.00-
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Comments: GL CORR AP BATCH 162134
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Batch 69984 Transaction Total: 543.00 543.00-
Header Total: 543.00 543.00-
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Variance 0.00 0.00
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Total Number of Journal Vouchers 1
User Defined Journal Voucher Approval Register
26/03/06-15:55 KITTITAS COUNTY FY 2026 March 06 2026 Page 2
GL35H User Defined Journal Voucher Approval Register
INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69984
**** No interfund transactions generated ****