HomeMy WebLinkAbout2025-12-31 - $25.09 - Year End Void Check Report Void Check Report
26/04/01-12:29 KITTITAS COUNTY FY 2025 April 01 2026 Page 0
AP482 Void Check Report
For the Fund / Sub Fund 660 010 TV DISTRICT
Fund / Sub Fund 660 010
From GL Period To
From Void Date 01/01/2025 To 12/31/2025
Bank GL Code
Print system cancelled Check (Y/N) Y
Print Check voided through data entry (Y/N) Y
Report to be sequenced by: Void Date
Bank Acct ID:
Void Check Report
26/04/01-12:29 KITTITAS COUNTY FY 2025 April 01 2026 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 660 010 TV DISTRICT
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Bank GL Code
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
-----------------------------------------------------------------------------------------------------------------------------------
601409556 07/11/25 25.09 147810 3 D0014 KEIGH DESIGN 09/11/25 Void Check Data Entry
Bank Total 25.09
Void Check Report
26/04/01-12:29 KITTITAS COUNTY FY 2025 April 01 2026 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 660 010 TV DISTRICT
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Bank GL Code 660 1011110 CASH CONTROL
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
-----------------------------------------------------------------------------------------------------------------------------------
Total Fnd/Sub 25.09