HomeMy WebLinkAbout2021-12-31 - $540.92 - Year End Void Check Report
22/02/07-10:07 KITTITAS COUNTY FY 2021 February 07 2022 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 668 010 WATER DISTRICT #5
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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681359304 03/17/21 89.58 125439 6 03365 QWEST - CENTURY LINK 06/11/21 Void Check Data Entry
681367717 12/15/21 199.18 129096 15 D0020 WA ASSOC OF SEWER & WATER DIST 12/22/21 Void Check Data Entry
681367718 12/15/21 252.16 129096 16 00023 WASTE MANAGEMENT 12/22/21 Void Check Data Entry
Bank Total 540.92
22/02/07-10:07 KITTITAS COUNTY FY 2021 February 07 2022 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 668 010 WATER DISTRICT #5
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Bank GL Code 668 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 540.92