HomeMy WebLinkAbout2021-12-31 - $1,769.13 - Year End Void Check Report
22/02/07-10:09 KITTITAS COUNTY FY 2021 February 07 2022 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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691364713 09/10/21 1,732.86 127815 3 09475 HARWOOD, AARON 09/20/21 Void Check Data Entry
691364715 09/10/21 36.27 127815 5 01649 RODUNER, RON 09/20/21 Void Check Data Entry
Bank Total 1,769.13
22/02/07-10:09 KITTITAS COUNTY FY 2021 February 07 2022 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 1,769.13