HomeMy WebLinkAbout2024-12-31 - $9,169.96 - Year End Void Check Report
25/02/11-18:01 KITTITAS COUNTY FY 2024 February 11 2025 Page 0
AP482 Void Check Report
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Fund / Sub Fund 669 010
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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:
25/02/11-18:01 KITTITAS COUNTY FY 2024 February 11 2025 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
691269639 11/18/13 5,337.99 88388 1 00303 WA STATE DEPARTMENT OF ECOLOGY 06/28/24 Void Check Data Entry
691273851 03/17/14 112.89 90254 10 D0006 WA ASSOC OF SEWER/WATER DIST 06/28/24 Void Check Data Entry
691281857 10/31/14 21.08 93514 2 00003 DEPARTMENT OF LABOR & INDUSTRY 06/28/24 Void Check Data Entry
691333574 12/07/18 3,698.00 114324 3 00441 ENDURIS 06/28/24 Void Check Data Entry
Bank Total 9,169.96
25/02/11-18:01 KITTITAS COUNTY FY 2024 February 11 2025 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
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Bank GL Code 669 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 9,169.96