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HomeMy WebLinkAbout2026-05-07 - ($124.50) - Voided Warrant Approval RegisterVoid Check Approval Register 26/05/07-11:12 KITTITAS COUNTY FY 2026 May 07 2026 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 652 010 SCHOOL DISTRICT #28 Batch 165359 GL Period 5 from 05/01/26 to 05/31/26 Bank GL Code 652 1011110 Date 05/04/26 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 323508 041726 Supplier D0547 PAYEE FDE8CC94 11 100.00 1 000000 000000 100.00 100.00 1 652 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 100.00- 2 652 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 100.00- Batch Summary Local Amount ------------- ----------------- Net 100.00 ================= Check Count 1 Void Check Approval Register 26/05/07-11:12 KITTITAS COUNTY FY 2026 May 07 2026 Page 2 AP411 ** Inter Fund GL Transactions for Batch 165359 ** Fnd Sub Description GL Code Description Debit Credit 652 010 SCHOOL DISTRICT #28 GENERAL 652 1011110 CASH CONTROL 200.00 Total 200.00 .00 Grand Total 200.00 .00 User Defined Journal Voucher Approval Register 26/05/07-11:15 KITTITAS COUNTY FY 2026 May 07 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70456 GL Period 05 May 1,2026 through May 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 CORWAV 903 652 1021100 CORRECTION BATCH 165359 05/04/26 N 200.00 0.00 COR WARRANTS PAYABLE CONTROL 903 652 1011110 CORRECTION BATCH 165359 N 0.00 200.00- COR CASH CONTROL ------------------ ------------------ Reference CORWAV Sub-Total: 200.00 200.00- ------------------ ------------------ Comments: CORRECTION OF BATCH 165359 ------------------ ------------------ Batch 70456 Transaction Total: 200.00 200.00- Header Total: 200.00 200.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/07-11:15 KITTITAS COUNTY FY 2026 May 07 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70456 **** No interfund transactions generated **** Void Check Approval Register 26/05/07-11:16 KITTITAS COUNTY FY 2026 May 07 2026 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 652 010 SCHOOL DISTRICT #28 Batch 165445 GL Period 5 from 05/01/26 to 05/31/26 Bank GL Code 652 1011110 Date 05/04/26 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 323522 041726 Supplier D0561 PAYEE FDE8CC94 25 24.50 1 000000 000000 24.50 24.50 1 652 10500 AGENCY DISBURSEMENTS Auto. - Void Entry 24.50- 2 652 1021100 WARRANTS PAYABLE CONTROL Auto. - Void Entry 24.50- Batch Summary Local Amount ------------- ----------------- Net 24.50 ================= Check Count 1 Void Check Approval Register 26/05/07-11:16 KITTITAS COUNTY FY 2026 May 07 2026 Page 2 AP411 ** Inter Fund GL Transactions for Batch 165445 ** Fnd Sub Description GL Code Description Debit Credit 652 010 SCHOOL DISTRICT #28 GENERAL 652 1011110 CASH CONTROL 49.00 Total 49.00 .00 Grand Total 49.00 .00 User Defined Journal Voucher Approval Register 26/05/07-11:17 KITTITAS COUNTY FY 2026 May 07 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70457 GL Period 05 May 1,2026 through May 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 CORWAV 903 652 1021100 CORRECTION OF BATCH 165445 05/04/26 N 49.00 0.00 COR WARRANTS PAYABLE CONTROL 903 652 1011110 CORRECTION OF BATCH 165445 N 0.00 49.00- COR CASH CONTROL ------------------ ------------------ Reference CORWAV Sub-Total: 49.00 49.00- ------------------ ------------------ Comments: CORRECTION OF BATCH 165445 ------------------ ------------------ Batch 70457 Transaction Total: 49.00 49.00- Header Total: 49.00 49.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/07-11:17 KITTITAS COUNTY FY 2026 May 07 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70457 **** No interfund transactions generated ****