HomeMy WebLinkAbout2024-12-31 - $307.46 - Year End Void Check Report
25/02/11-18:03 KITTITAS COUNTY FY 2024 February 11 2025 Page 0
AP482 Void Check Report
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Fund / Sub Fund 670 010
___ ___
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:
25/02/11-18:03 KITTITAS COUNTY FY 2024 February 11 2025 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
===================================================================================================================================
Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
701194740 12/27/07 5.55 57155 1 03082 KITTITAS CO WATER DIST 7 12/20/24 Void Check Data Entry
701393421 02/14/24 52.00 139259 4 00246 NORTHERN KITTITAS CO TRIBUNE 04/04/24 Void Check Data Entry
701393954 02/29/24 28.20 139375 3 00520 EMPLOYMENT SECURITY DEPARTMENT 04/15/24 Void Check Data Entry
701393955 02/29/24 30.96 139375 4 07378 EMPLOYMENT SECURITY DEPARTMENT 04/15/24 Void Check Data Entry
701395762 04/17/24 190.75 140022 6 02594 EVERGREEN RURAL WATER OF WA 06/03/24 Void Check Data Entry
Bank Total 307.46
25/02/11-18:03 KITTITAS COUNTY FY 2024 February 11 2025 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
===================================================================================================================================
Bank GL Code 670 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 307.46