HomeMy WebLinkAbout2026-01-07 - ($64.86) - Voided Warrant Approval RegisterVoid Check Approval Register
26/01/07-12:06 KITTITAS COUNTY FY 2026 January 07 2026 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401
Batch 158503 GL Period 1 from 01/01/26 to 01/31/26 Bank GL Code 654 1011110 Date 01/06/26
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 486656 121025 Supplier D1785 PAYEE 1A793992 2 64.86
1 000000 000000 64.86 64.86
Batch Summary Local Amount
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Net 64.86
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Check Count 1
User Defined Journal Voucher Approval Register
26/01/07-12:09 KITTITAS COUNTY FY 2026 January 07 2026 Page 1
GL35H User Defined Journal Voucher Approval Register
Batch 69522 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 903 654 1021100 VOID CORRECTION BATCH 158503 01/06/26 N 64.86 0.00
COR WARRANTS PAYABLE CONTROL
903 654 10500 VOID CORRECTION BATCH 158503 N 0.00 64.86-
COR AGENCY DISBURSEMENTS W: Ver25001 missing
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Reference CORWAV Sub-Total: 64.86 64.86-
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Batch 69522 Transaction Total: 64.86 64.86-
Header Total: 64.86 64.86-
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Variance 0.00 0.00
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Total Number of Journal Vouchers 1
User Defined Journal Voucher Approval Register
26/01/07-12:09 KITTITAS COUNTY FY 2026 January 07 2026 Page 2
GL35H User Defined Journal Voucher Approval Register
INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69522
**** No interfund transactions generated ****