HomeMy WebLinkAbout2022-12-31 - $950.05 - Year End Void Check Report
23/03/03-09:27 KITTITAS COUNTY FY 2022 March 03 2023 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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571369615 02/18/22 312.30 130079 4 D0263 ASPAAS, JENNIFER 03/10/22 Void Check Data Entry
571369623 02/18/22 199.24 130079 12 D0262 GOLDSCHMID, JOSH 03/10/22 Void Check Data Entry
571369627 02/18/22 266.15 130079 16 D0264 MEDRES, PENNY 03/10/22 Void Check Data Entry
571369634 02/18/22 86.18 130079 23 D0261 RYAN, KATIE 03/10/22 Void Check Data Entry
571369635 02/18/22 86.18 130079 24 D0260 SAARI, JOHN 03/10/22 Void Check Data Entry
Bank Total 950.05
23/03/03-09:27 KITTITAS COUNTY FY 2022 March 03 2023 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 950.05