HomeMy WebLinkAbout2019-12-31 - $1,959.53 - Year End Void Check Report
20/01/18-15:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
===================================================================================================================================
Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
701338021 04/30/19 585.20 116106 1 D0012 IHRKE, LETHA 05/09/19 Void Check Data Entry
701338022 04/30/19 463.45 116106 2 00110 INTERNAL REVENUE SERVICE 05/09/19 Void Check Data Entry
701338024 04/30/19 117.87 116106 4 07199 PEPKE, SHERRY 05/09/19 Void Check Data Entry
701338025 04/30/19 10.19 116106 5 00520 EMPLOYMENT SECURITY DEPARTMENT 05/09/19 Void Check Data Entry
701338026 04/30/19 782.82 116106 6 02977 WISE, MARY 05/09/19 Void Check Data Entry
Bank Total 1,959.53
20/01/18-15:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
===================================================================================================================================
Bank GL Code 670 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 1,959.53