HomeMy WebLinkAbout2020-12-31 - $654.97 - Year End Void Check Report
21/01/02-13:38 KITTITAS COUNTY FY 2020 January 02 2021 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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701350040 04/30/20 654.97 121042 2 00110 INTERNAL REVENUE SERVICE 05/20/20 Void Check Data Entry
Bank Total 654.97
21/01/02-13:38 KITTITAS COUNTY FY 2020 January 02 2021 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 654.97