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2025-09-18 - ($394,831.52) - Voided Warrant Approval Register
User Defined Journal Voucher Approval Register 25/09/18-15:29 KITTITAS COUNTY FY 2025 September 18 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68783 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 9/4/25 VOID CORRECTION #485219 09/04/25 N 0.00 54,053.26- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/4/25 VOID CORRECTION #485223 N 0.00 287.00- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/4/25 VOID CORRECTION #485225 N 0.00 1,199.94- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/4/25 VOID CORRECTION #485226 N 0.00 315,908.72- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/4/25 VOID CORRECTION #485231 N 0.00 38.69- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/4/25 VOID CORRECTION #485234 N 0.00 986.00- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/4/25 VOID CORRECTION #485240 N 0.00 1,150.24- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/4/25 VOID CORRECTION #485242 N 0.00 292.49- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/4/25 VOID CORRECTION #485249 N 0.00 316.20- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/4/25 VOID CORRECTION #485261 N 0.00 10,245.63- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/4/25 VOID CORRECTION #485262 N 0.00 847.08- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/4/25 VOID CORRECTION #485277 N 0.00 584.74- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/4/25 VOID CORRECTION #485283 N 0.00 6,815.90- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/4/25 VOID CORRECTION #485285 N 0.00 268.12- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 10500 9/4/25 VOID CORRECTION #485286 N 0.00 1,837.51- COR AGENCY DISBURSEMENTS W: Ver25001 missing 903 654 1011110 9/4/25 VOID CORRECTIONS N 394,831.52 0.00 COR CASH CONTROL ------------------ ------------------ Reference CORVOD Sub-Total: 394,831.52 394,831.52- ------------------ ------------------ Comments: CORRECTION OF WARRANT - NEEDED TO BE VOIDED - BUT HAD ALREADY BEEN REDEEMED - BANK REJECTION ------------------ ------------------ Batch 68783 Transaction Total: 394,831.52 394,831.52- Header Total: 394,831.52 394,831.52- ------------------ ------------------ Variance 0.00 0.00 ================== ================== User Defined Journal Voucher Approval Register 25/09/18-15:29 KITTITAS COUNTY FY 2025 September 18 2025 Page 2 GL35H User Defined Journal Voucher Approval Register Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/18-15:29 KITTITAS COUNTY FY 2025 September 18 2025 Page 3 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68783 **** No interfund transactions generated ****