HomeMy WebLinkAbout2018-12-31 - $2,000.66 - Year End Void Check Report
19/02/25-08:57 KITTITAS COUNTY FY 2018 February 25 2019 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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691328749 07/06/18 1,522.47 112575 2 00110 INTERNAL REVENUE SERVICE 08/16/18 Void Check Data Entry
691328754 07/06/18 478.19 112575 7 00003 DEPARTMENT OF LABOR & INDUSTRY 08/16/18 Void Check Data Entry
Bank Total 2,000.66
19/02/25-08:57 KITTITAS COUNTY FY 2018 February 25 2019 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 2,000.66