HomeMy WebLinkAbout2018-12-31 - $70.00 - Year End Void Check Report
19/02/25-08:53 KITTITAS COUNTY FY 2018 February 25 2019 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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671317822 08/11/17 70.00 108346 3 09582 JOHNSTON, SUSAN 04/16/18 Void Check Data Entry
Bank Total 70.00
19/02/25-08:53 KITTITAS COUNTY FY 2018 February 25 2019 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
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Bank GL Code 667 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 70.00