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<br /> <br />22/02/07-10:07 KITTITAS COUNTY FY 2021 February 07 2022 Page 1 <br /> <br />AP482 Void Check Report <br /> For the Fund / Sub Fund 668 010 WATER DISTRICT #5 <br /> <br /> =================================================================================================================================== <br /> Bank GL Code <br /> <br /> \[-------------------- Check --------------------\] \[----------- Supplier -----------\] <br /> Number Date Amount Currency Batch Sheet Code Name Voided on Reason <br /> =================================================================================================================================== <br /> <br /> 681359304 03/17/21 89.58 125439 6 03365 QWEST - CENTURY LINK 06/11/21 Void Check Data Entry <br /> <br /> 681367717 12/15/21 199.18 129096 15 D0020 WA ASSOC OF SEWER & WATER DIST 12/22/21 Void Check Data Entry <br /> <br /> 681367718 12/15/21 252.16 129096 16 00023 WASTE MANAGEMENT 12/22/21 Void Check Data Entry <br /> <br />Bank Total 540.92 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />