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HomeMy WebLinkAbout2026-01-02 - ($125.30) - Voided Warrant Approval RegisterVoid Check Approval Register 26/01/02-16:39 KITTITAS COUNTY FY 2026 January 02 2026 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 655 010 SCHOOL DISTRICT #403 Batch 158226 GL Period 1 from 01/01/26 to 01/31/26 Bank GL Code 655 1011110 Date 01/02/26 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 126329 123125 Supplier D0699 PAYEE 3690FEB4 23 125.30 1 000000 000000 125.30 125.30 Batch Summary Local Amount ------------- ----------------- Net 125.30 ================= Check Count 1 User Defined Journal Voucher Approval Register 26/01/02-17:06 KITTITAS COUNTY FY 2026 January 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69489 GL Period 01 January 1,2026 through January 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 CORWAV 903 655 1021100 VOID WARR CORR BATCH 158226 01/02/26 N 125.30 0.00 COR WARRANTS PAYABLE CONTROL 903 655 10500 VOID WARR CORR BATCH 158226 N 0.00 125.30- COR AGENCY DISBURSEMENTS W: Ver25001 missing ------------------ ------------------ Reference CORWAV Sub-Total: 125.30 125.30- ------------------ ------------------ ------------------ ------------------ Batch 69489 Transaction Total: 125.30 125.30- Header Total: 125.30 125.30- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/02-17:06 KITTITAS COUNTY FY 2026 January 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69489 **** No interfund transactions generated ****