HomeMy WebLinkAbout2018-12-31 - $1,399.03 - Year End Void Check Report
19/02/25-09:56 KITTITAS COUNTY FY 2018 February 25 2019 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
===================================================================================================================================
Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
571266474 08/20/13 80.27 87022 4 D0161 BANK OF AMERICA, ACCT ANALYSIS 06/14/18 Void Check Data Entry
571275161 04/22/14 135.00 90763 14 06130 FAST FROG COMPUTER 06/14/18 Void Check Data Entry
571292584 08/19/15 14.34 98011 15 02972 ONE CALL CONCEPTS 06/14/18 Void Check Data Entry
571318017 08/18/17 31.13 108442 22 D0128 UTILITIES UNDERGROUND 04/03/18 Void Check Data Entry
571324038 02/16/18 1,138.29 110956 20 09706 KOZAR, MICHAEL & MARTINA 04/03/18 Void Check Data Entry
Bank Total 1,399.03
19/02/25-09:56 KITTITAS COUNTY FY 2018 February 25 2019 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
===================================================================================================================================
Bank GL Code 657 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 1,399.03