HomeMy WebLinkAbout2026-02-10 - ($9,636.10) - Voided Warrant Approval RegisterVoid Check Approval Register
26/02/10-07:39 KITTITAS COUNTY FY 2026 February 10 2026 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 655 010 SCHOOL DISTRICT #403
Batch 160492 GL Period 2 from 02/01/26 to 02/28/26 Bank GL Code 655 1011110 Date 02/09/26
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 126309 123125 Supplier D0679 PAYEE 3690FEB4 3 9,636.10
1 000000 000000 9,636.10 9,636.10
Batch Summary Local Amount
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Net 9,636.10
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Check Count 1
User Defined Journal Voucher Approval Register
26/02/10-07:42 KITTITAS COUNTY FY 2026 February 10 2026 Page 1
GL35H User Defined Journal Voucher Approval Register
Batch 69796 GL Period 02 February 1,2026 through February 28,2026 Operator: ZWD
Fund /Sub Fund
Sheet Ref Type GL Code Description Date Prev Debit Credit
1 CORWAV 903 655 10500 VOID CHECK 126309 02/09/26 N 0.00 9,636.10-
COR AGENCY DISBURSEMENTS W: Ver25001 missing
903 655 1021100 VOID CHECK 126309 N 9,636.10 0.00
COR WARRANTS PAYABLE CONTROL
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Reference CORWAV Sub-Total: 9,636.10 9,636.10-
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Comments: CORRECTION OF AP VOID BATCH 160492 WARRANT NUMBER
126309
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Batch 69796 Transaction Total: 9,636.10 9,636.10-
Header Total: 9,636.10 9,636.10-
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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
26/02/10-07:42 KITTITAS COUNTY FY 2026 February 10 2026 Page 2
GL35H User Defined Journal Voucher Approval Register
INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69796
**** No interfund transactions generated ****