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2022-12-31 - $22,668.94 - Year End Void Check Report
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2022-12-31 - $22,668.94 - Year End Void Check Report
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Last modified
3/3/2023 12:12:36 PM
Creation date
3/3/2023 12:12:36 PM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #2
District fund
636011
Document Type (District)
Year End Void Check Report
Date
12/31/2022
Amount
22,668.94
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<br /> <br />23/03/03-09:14 KITTITAS COUNTY FY 2022 March 03 2023 Page 1 <br /> <br />AP482 Void Check Report <br /> For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS <br /> <br /> =================================================================================================================================== <br /> Bank GL Code <br /> <br /> \[-------------------- Check --------------------\] \[----------- Supplier -----------\] <br /> Number Date Amount Currency Batch Sheet Code Name Voided on Reason <br /> =================================================================================================================================== <br /> <br /> 361351263 06/12/20 50.00 121616 7 01927 HOLLOWAY, AUSTIN 11/22/22 Void Check Data Entry <br /> <br /> 361374154 07/01/22 22,618.94 131910 5 00642 TRUSTEED PLANS SERVICE CORP 08/17/22 Void Check Data Entry <br /> <br />Bank Total 22,668.94 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />
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