HomeMy WebLinkAbout2021-12-31 - $4,250.10 - Year End Void Check Report
22/02/07-09:59 KITTITAS COUNTY FY 2021 February 07 2022 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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571344725 11/15/19 318.15 118782 3 D0228 AMERIGAS 05/26/21 Void Check Data Entry
571352496 07/31/20 2,738.00 122205 1 03551 INSLEE, BEST, DOEZIE & RYDER 05/26/21 Void Check Data Entry
571358407 02/12/21 732.41 124998 30 00544 WESTLAKE HARDWARE 04/12/21 Void Check Data Entry
571362982 07/16/21 461.54 127074 18 D0183 POLLARD WATER.COM - EAST 09/15/21 Void Check Data Entry
Bank Total 4,250.10
22/02/07-09:59 KITTITAS COUNTY FY 2021 February 07 2022 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 4,250.10