HomeMy WebLinkAbout2022-12-31 - $301.83 - Year End Void Check Report
23/03/03-09:29 KITTITAS COUNTY FY 2022 March 03 2023 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 663 010 THORP CEMETERY 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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631345917 12/18/19 44.30 119225 3 01606 KITTITAS CO CEMETERY DIST 02/15/22 Void Check Data Entry
631355528 11/06/20 35.06 123603 4 00003 DEPARTMENT OF LABOR & INDUSTRY 02/15/22 Void Check Data Entry
631357699 01/22/21 31.57 124620 3 00317 JERROLS 02/15/22 Void Check Data Entry
631359538 03/24/21 8.33 125542 1 09733 CONSOLIDATED COMMUNICATIONS 02/15/22 Void Check Data Entry
631359541 03/24/21 10.39 125542 4 02669 PUGET SOUND ENERGY 02/15/22 Void Check Data Entry
631361070 05/14/21 8.33 126210 1 09733 CONSOLIDATED COMMUNICATIONS 02/15/22 Void Check Data Entry
631361071 05/14/21 93.00 126210 2 00003 DEPARTMENT OF LABOR & INDUSTRY 02/15/22 Void Check Data Entry
631361072 05/14/21 42.72 126210 3 00121 JOHN DEERE FINANCIAL 02/15/22 Void Check Data Entry
631361074 05/14/21 28.13 126210 5 02669 PUGET SOUND ENERGY 02/15/22 Void Check Data Entry
Bank Total 301.83
23/03/03-09:29 KITTITAS COUNTY FY 2022 March 03 2023 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1
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Bank GL Code 663 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 301.83