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2025-09-18 - ($97,449.06) - Voided Warrant Approval Register
User Defined Journal Voucher Approval Register 25/09/18-15:16 KITTITAS COUNTY FY 2025 September 18 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68782 GL Period 09 September 1,2025 through September 30,2025 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 CORVOD 903 654 10500 9/12/25 VOID CORR #485216 09/12/25 N 0.00 2,811.72- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485217 N 0.00 8,200.39- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485218 N 0.00 3,196.60- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485224 N 0.00 4,688.00- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485227 N 0.00 195.47- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR $485229 N 0.00 58.10- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485230 N 0.00 337.50- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485232 N 0.00 159.53- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485238 N 0.00 1,234.49- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485239 N 0.00 19,458.60- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485243 N 0.00 679.10- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485245 N 0.00 12,731.84- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485246 N 0.00 66.96- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485248 N 0.00 320.00- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485250 N 0.00 2,009.30- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485253 N 0.00 12,033.63- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485255 N 0.00 29.27- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485257 N 0.00 5,986.74- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485260 N 0.00 6,230.42- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485266 N 0.00 95.90- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485268 N 0.00 72.15- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485272 N 0.00 169.16- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485275 N 0.00 12,229.62- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485276 N 0.00 12.32- User Defined Journal Voucher Approval Register 25/09/18-15:16 KITTITAS COUNTY FY 2025 September 18 2025 Page 2 GL35H User Defined Journal Voucher Approval Register COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485280 N 0.00 1,149.23- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485281 N 0.00 1,084.92- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/12/25 VOID CORR #485282 N 0.00 2,208.10- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 1011110 9/12/25 VOID CORRECTION N 97,449.06 0.00 COR CASH CONTROL ------------------ ------------------ Reference CORVOD Sub-Total: 97,449.06 97,449.06- ------------------ ------------------ Comments: CORRECTION OF WARRANT - NEEDED TO BE VOIDED BUT HAS ALREADY BEEN REDEEMED / BANK REJECTION ------------------ ------------------ Batch 68782 Transaction Total: 97,449.06 97,449.06- Header Total: 97,449.06 97,449.06- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/18-15:16 KITTITAS COUNTY FY 2025 September 18 2025 Page 3 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68782 **** No interfund transactions generated ****