HomeMy WebLinkAbout2022-12-31 - $34.94 - Year End Void Check Report
23/03/03-09:34 KITTITAS COUNTY FY 2022 March 03 2023 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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681370503 03/16/22 34.94 130525 8 00137 EMPLOYMENT SECURITY DEPARTMENT 04/22/22 Void Check Data Entry
Bank Total 34.94
23/03/03-09:34 KITTITAS COUNTY FY 2022 March 03 2023 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 34.94