HomeMy WebLinkAbout2023-12-31 - $283.80 - Year End Void Check Report
24/02/09-08:50 KITTITAS COUNTY FY 2023 February 09 2024 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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671374121 06/30/22 73.88 131879 1 01944 ALSUP, SASHA 04/13/23 Void Check Data Entry
671379744 12/16/22 104.96 134023 4 02409 WASHINGTON ASSOCIATION OF 03/16/23 Void Check Data Entry
671382816 03/16/23 104.96 135276 1 02409 WASHINGTON ASSOCIATION OF 05/10/23 Void Check Data Entry
Bank Total 283.80
24/02/09-08:50 KITTITAS COUNTY FY 2023 February 09 2024 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
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Bank GL Code 667 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 283.80