HomeMy WebLinkAbout2021-12-31 - $586.95 - Year End Void Check Report
22/02/07-10:05 KITTITAS COUNTY FY 2021 February 07 2022 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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671357516 01/15/21 540.90 124480 5 00110 INTERNAL REVENUE SERVICE 01/22/21 Void Check Data Entry
671357900 01/29/21 46.05 124742 2 A5390 EDDINGS, ROBERT 02/12/21 Void Check Data Entry
Bank Total 586.95
22/02/07-10:05 KITTITAS COUNTY FY 2021 February 07 2022 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 586.95