HomeMy WebLinkAbout2023-12-31 - $50,347.25 - Year End Void Check Report
24/02/08-15:44 KITTITAS COUNTY FY 2023 February 08 2024 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 631 010 CASCADE IRRIGATION DISTRICT
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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311386703 07/19/23 50,347.25 136509 2 02669 PUGET SOUND ENERGY 12/08/23 Void Check Data Entry
Bank Total 50,347.25
24/02/08-15:44 KITTITAS COUNTY FY 2023 February 08 2024 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 631 010 CASCADE IRRIGATION DISTRICT
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Bank GL Code 631 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 50,347.25