HomeMy WebLinkAbout2023-12-31 - $3,160.00 - Year End Void Check Report (2)
24/02/09-08:44 KITTITAS COUNTY FY 2023 February 09 2024 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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661390632 11/17/23 3,160.00 138209 6 63603 DOUGLAS INSURANCE 12/19/23 Void Check Data Entry
Bank Total 3,160.00
24/02/09-08:44 KITTITAS COUNTY FY 2023 February 09 2024 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 3,160.00