HomeMy WebLinkAbout2026-01-08 - ($749.29) - Voided Warrant Approval RegisterVoid Check Approval Register
26/01/08-13:34 KITTITAS COUNTY FY 2026 January 08 2026 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 652 010 SCHOOL DISTRICT #28
Batch 158581 GL Period 1 from 01/01/26 to 01/31/26 Bank GL Code 652 1011110 Date 01/08/26
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 323054 082925 Supplier D0147 PAYEE 0F80A2F8 4 749.29
1 000000 000000 749.29 749.29
Batch Summary Local Amount
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Net 749.29
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Check Count 1
User Defined Journal Voucher Approval Register
26/01/08-13:39 KITTITAS COUNTY FY 2026 January 08 2026 Page 1
GL35H User Defined Journal Voucher Approval Register
Batch 69529 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 903 652 1021100 VOID CORR BATCH FOR 158581 01/08/26 N 749.29 0.00
COR WARRANTS PAYABLE CONTROL
903 652 10500 VOID CORR BATCH FOR 158581 N 0.00 749.29-
COR AGENCY DISBURSEMENTS W: Ver25001 missing
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Reference CORWAV Sub-Total: 749.29 749.29-
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Batch 69529 Transaction Total: 749.29 749.29-
Header Total: 749.29 749.29-
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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
26/01/08-13:39 KITTITAS COUNTY FY 2026 January 08 2026 Page 2
GL35H User Defined Journal Voucher Approval Register
INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69529
**** No interfund transactions generated ****