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Home My WebLink About2026-04-02 - ($250.00) - Voided Warrant Approval RegisterVoid Check Approval Register 26/04/02-09:31 KITTITAS COUNTY FY 2026 April 02 2026 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 652 010 SCHOOL DISTRICT #28 Batch 163384 GL Period 4 from 04/01/26 to 04/30/26 Bank GL Code 652 1011110 Date 04/01/26 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 323458 032026 Supplier D0503 PAYEE FCE045AA 12 250.00 Comments VOID WARRANT DFP 188497 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 26/04/02-09:31 KITTITAS COUNTY FY 2026 April 02 2026 Page 2 AP411 ** Inter Fund GL Transactions for Batch 163384 ** 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 26/04/02-09:35 KITTITAS COUNTY FY 2026 April 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70194 GL Period 04 April 1,2026 through April 30,2026 Operator: DVE Fund /Sub Fund 652 010 SCHOOL DISTRICT #28 GENERAL Sheet Ref Type GL Code Description Date Prev Debit Credit 1 CORWAV 903 652 1021100 GL CORR BATCH 163384 - DFP 04/01/26 N 500.00 0.00 COR WARRANTS PAYABLE CONTROL 188497 903 652 1011110 GL CORR BATCH 163384 - DFP N 0.00 500.00- COR CASH CONTROL 188497 ------------------ ------------------ Reference CORWAV Sub-Total: 500.00 500.00- ------------------ ------------------ Comments: CORR GL FOR BATCH 163384 - DFP 188497 ------------------ ------------------ Batch 70194 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 26/04/02-09:35 KITTITAS COUNTY FY 2026 April 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70194 **** No interfund transactions generated ****