HomeMy WebLinkAbout2024-12-31 - $1,062.90 - Year End Void Check Report
25/02/11-17:50 KITTITAS COUNTY FY 2024 February 11 2025 Page 0
AP482 Void Check Report
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Fund / Sub Fund 657 010
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From GL Period To
__ __
From Void Date 01/01/2024 To 12/31/2024
__________ __________
Bank GL Code
___ __________________
Print system cancelled Check (Y/N) Y
_
Print Check voided through data entry (Y/N) Y
_
Report to be sequenced by: Check Number
Bank Acct ID:
25/02/11-17:50 KITTITAS COUNTY FY 2024 February 11 2025 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
571376985 09/30/22 92.90 133128 10 D0278 KIRKWOOD, EVAN 05/13/24 Void Check Data Entry
571392651 01/19/24 970.00 138989 15 00880 MISSION COMMUNICATIONS 03/18/24 Void Check Data Entry
Bank Total 1,062.90
25/02/11-17:50 KITTITAS COUNTY FY 2024 February 11 2025 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
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Bank GL Code 657 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 1,062.90