HomeMy WebLinkAbout2017-12-31 - $123.29 - Year End Void Check Report
18/01/22-09:08 KITTITAS COUNTY FY 2017 January 22 2018 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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701310536 01/20/17 123.29 105520 7 00363 KNUDSON LUMBER CO 02/24/17 Void Check Data Entry
Bank Total 123.29
18/01/22-09:08 KITTITAS COUNTY FY 2017 January 22 2018 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 123.29