HomeMy WebLinkAbout2017-04-21 - $888.99 - Year End Void Check Report
17/05/02-10:53 KITTITAS COUNTY FY 2016 May 02 2017 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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701036813 09/30/16 888.99 104023 3 D0022 NELSON, CARL B 10/07/16 Void Check Data Entry
Bank Total 888.99
17/05/02-10:53 KITTITAS COUNTY FY 2016 May 02 2017 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
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Bank GL Code 670 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 888.99