HomeMy WebLinkAbout2020-12-31 - $73,136.30 - Year End Void Check Report
21/01/02-13:28 KITTITAS COUNTY FY 2020 January 02 2021 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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571354866 10/16/20 73,136.30 123246 13 00513 HLA ENGINEERING & LAND 11/05/20 Void Check Data Entry
Bank Total 73,136.30
21/01/02-13:28 KITTITAS COUNTY FY 2020 January 02 2021 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 73,136.30