HomeMy WebLinkAbout2026-08-17 - ($914.86) - Voided Warrant Approval RegisterVoid Check Approval Register
26/08/17-10:27 KITTITAS COUNTY FY 2026 August 17 2026 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 654 010 SCHOOL DISTRICT #401
Batch 170528 GL Period 8 from 08/01/26 to 08/31/26 Bank GL Code 654 1011110 Date 08/17/26
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 484039 043025 Supplier D0143 THIRTY CHARACTER DUMMY PAYEE 914.86
Comments VOID WARRANT - DFP 202286
1 000000 000000 914.86 914.86
Batch Summary Local Amount
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Net 914.86
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Check Count 1
User Defined Journal Voucher Approval Register
26/08/17-10:56 KITTITAS COUNTY FY 2026 August 17 2026 Page 1
GL35H User Defined Journal Voucher Approval Register
Batch 71160 GL Period 08 August 1,2026 through August 31,2026 Operator: DVE
Fund /Sub Fund
Sheet Ref Type GL Code Description Date Prev Debit Credit
1 VCOR 903 654 10500 JV FOR DFP 202286 VOID 08/17/26 N 0.00 914.86-
COR AGENCY DISBURSEMENTS W: Ver26001 missing
903 654 1021100 JV FOR DFP 202286 VOID N 914.86 0.00
COR WARRANTS PAYABLE CONTROL
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Reference VCOR Sub-Total: 914.86 914.86-
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Batch 71160 Transaction Total: 914.86 914.86-
Header Total: 914.86 914.86-
------------------ ------------------
Variance 0.00 0.00
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Total Number of Journal Vouchers 1
User Defined Journal Voucher Approval Register
26/08/17-10:56 KITTITAS COUNTY FY 2026 August 17 2026 Page 2
GL35H User Defined Journal Voucher Approval Register
INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71160
**** No interfund transactions generated ****