HomeMy WebLinkAbout2020-12-31 - $5,076.98 - Year End Void Check Report
21/01/02-13:35 KITTITAS COUNTY FY 2020 January 02 2021 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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691320959 11/09/17 2,981.86 109521 8 D0033 TAURUS POWER AND CONTROL INC 01/21/20 Void Check Data Entry
691347756 02/14/20 20.71 120042 4 A0944 CASCADE ANALYTICAL INC 07/17/20 Void Check Data Entry
691347758 02/14/20 257.50 120042 6 04132 CRYSTAL SPRINGS 07/17/20 Void Check Data Entry
691353770 09/11/20 1,671.91 122781 5 09475 HARWOOD, AARON 10/08/20 Void Check Data Entry
691353774 09/11/20 145.00 122781 9 01649 RODUNER, RON 10/08/20 Void Check Data Entry
Bank Total 5,076.98
21/01/02-13:35 KITTITAS COUNTY FY 2020 January 02 2021 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
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Bank GL Code 669 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 5,076.98