HomeMy WebLinkAbout2024-12-31 - $1,305.61 - Year End Void Check Report
25/02/11-17:58 KITTITAS COUNTY FY 2024 February 11 2025 Page 0
AP482 Void Check Report
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
Fund / Sub Fund 667 010
___ ___
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:
25/02/11-17:58 KITTITAS COUNTY FY 2024 February 11 2025 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
===================================================================================================================================
671391352 12/15/23 203.50 138489 2 02513 KITTITAS CO AUDITOR-RECORDING 01/11/24 Void Check Data Entry
671391974 12/29/23 397.11 138652 3 06521 FUDACZ, JARRED 06/13/24 Void Check Data Entry
671400256 09/13/24 705.00 141493 1 00252 EVERGREEN VALLEY UTILITES 12/12/24 Void Check Data Entry
Bank Total 1,305.61
25/02/11-17:58 KITTITAS COUNTY FY 2024 February 11 2025 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
===================================================================================================================================
Total Fnd/Sub 1,305.61