HomeMy WebLinkAbout2018-12-31 - $2,062.07 - Year End Void Check Report
19/02/25-08:45 KITTITAS COUNTY FY 2018 February 25 2019 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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661326591 04/30/18 2,062.07 111715 1 D0034 LOWREY, BARBARA 04/30/18 Void Check Data Entry
Bank Total 2,062.07
19/02/25-08:45 KITTITAS COUNTY FY 2018 February 25 2019 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT
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Bank GL Code 666 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 2,062.07