HomeMy WebLinkAbout2018-12-31 - $1,116.11 - Year End Void Check Report
19/02/25-09:00 KITTITAS COUNTY FY 2018 February 25 2019 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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701320630 10/31/17 395.75 109347 2 00110 INTERNAL REVENUE SERVICE 02/26/18 Void Check Data Entry
701321589 11/30/17 355.21 109759 2 00110 INTERNAL REVENUE SERVICE 02/26/18 Void Check Data Entry
701322531 12/29/17 365.15 110190 2 00110 INTERNAL REVENUE SERVICE 02/26/18 Void Check Data Entry
Bank Total 1,116.11
19/02/25-09:00 KITTITAS COUNTY FY 2018 February 25 2019 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 1,116.11