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Home My WebLink About2026-01-22 - ($1,410.82) - Voided Warrant Approval RegisterVoid Check Approval Register 26/01/22-10:09 KITTITAS COUNTY FY 2026 January 22 2026 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 656 010 SCHOOL DISTRICT #404 Batch 159308 GL Period 1 from 01/01/26 to 01/31/26 Bank GL Code 656 1011110 Date 01/22/26 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check No. 121005 121925 Supplier D0761 PAYEE F8556733 46 1,410.82 1 000000 000000 1,410.82 1,410.82 Batch Summary Local Amount ------------- ----------------- Net 1,410.82 ================= Check Count 1 User Defined Journal Voucher Approval Register 26/01/22-10:14 KITTITAS COUNTY FY 2026 January 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69652 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 903 656 1021100 JV FOR CLE ROS SCHOOL DIST 01/22/26 N 1,410.82 0.00 COR WARRANTS PAYABLE CONTROL VOID BATCH 159308 903 656 10500 JV FOR CLE ROS SCHOOL DIST N 0.00 1,410.82- COR AGENCY DISBURSEMENTS VOID BATCH 159308 W: Ver25001 missing ------------------ ------------------ Reference CORWAV Sub-Total: 1,410.82 1,410.82- ------------------ ------------------ Comments: JV FOR CLE ROS SCHOOL DIST VOID BATCH 159308 ------------------ ------------------ Batch 69652 Transaction Total: 1,410.82 1,410.82- Header Total: 1,410.82 1,410.82- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/22-10:14 KITTITAS COUNTY FY 2026 January 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69652 **** No interfund transactions generated ****