HomeMy WebLinkAbout2023-12-31 - $191.24 - Year End Void Check Report
24/02/09-08:57 KITTITAS COUNTY FY 2023 February 09 2024 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
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691382484 03/10/23 191.24 135157 8 D0020 KOOY'S IRRIGATION 05/16/23 Void Check Data Entry
Bank Total 191.24
24/02/09-08:57 KITTITAS COUNTY FY 2023 February 09 2024 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
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Total Fnd/Sub 191.24