HomeMy WebLinkAbout2016-12-31 - $1,649.11 - Year End Void Check Report
17/05/02-10:46 KITTITAS COUNTY FY 2016 May 02 2017 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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691299731 03/11/16 1,649.11 100963 1 01649 RODUNER, RON 03/28/16 Void Check Data Entry
Bank Total 1,649.11
17/05/02-10:46 KITTITAS COUNTY FY 2016 May 02 2017 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 1,649.11