HomeMy WebLinkAbout2023-12-31 - $2,306.88 - Year End Void Check Report
24/02/09-08:59 KITTITAS COUNTY FY 2023 February 09 2024 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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701376623 09/16/22 2,306.88 132941 7 03216 JDANCO 01/20/23 Void Check Data Entry
Bank Total 2,306.88
24/02/09-08:59 KITTITAS COUNTY FY 2023 February 09 2024 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
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Bank GL Code 670 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 2,306.88