HomeMy WebLinkAbout2019-12-31 - $2,673.56 - Year End Void Check Report
20/01/18-15:45 KITTITAS COUNTY FY 2019 January 18 2020 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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571333894 12/14/18 230.00 114409 8 D0011 USDA FOREST SERVICE 02/22/19 Void Check Data Entry
571333899 12/14/18 892.69 114409 13 09662 FRONTIER PRECISION 02/22/19 Void Check Data Entry
571336073 02/22/19 1,550.87 115268 18 00084 KITTITAS CO PUBLIC UTILITY DIS 04/15/19 Void Check Data Entry
Bank Total 2,673.56
20/01/18-15:45 KITTITAS COUNTY FY 2019 January 18 2020 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
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Bank GL Code 657 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 2,673.56