HomeMy WebLinkAbout2023-12-31 - $3,018.74 - Year End Void Check Report
24/02/08-16:18 KITTITAS COUNTY FY 2023 February 08 2024 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
===================================================================================================================================
Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
571370077 03/04/22 2,757.50 130378 5 03551 INSLEE, BEST, DOEZIE & RYDER 02/08/23 Void Check Data Entry
571384645 05/12/23 21.84 135870 23 00481 USA BLUE BOOK 07/13/23 Void Check Data Entry
571385066 05/26/23 239.40 135984 7 00246 NORTHERN KITTITAS CO TRIBUNE 12/19/23 Void Check Data Entry
Bank Total 3,018.74
24/02/08-16:18 KITTITAS COUNTY FY 2023 February 08 2024 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
===================================================================================================================================
Bank GL Code 657 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 3,018.74