HomeMy WebLinkAbout2023-12-31 - $2,986.98 - Year End Void Check Report
24/02/09-08:55 KITTITAS COUNTY FY 2023 February 09 2024 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 668 010 WATER DISTRICT #5
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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681381724 02/15/23 2,883.14 134815 12 02214 SPRINGBROOK HOLDING CO LLC 03/10/23 Void Check Data Entry
681389693 10/16/23 103.84 137792 1 00520 EMPLOYMENT SECURITY DEPARTMENT 11/01/23 Void Check Data Entry
Bank Total 2,986.98
24/02/09-08:55 KITTITAS COUNTY FY 2023 February 09 2024 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 668 010 WATER DISTRICT #5
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Bank GL Code 668 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 2,986.98