HomeMy WebLinkAbout2021-12-31 - $2,142.86 - Year End Void Check Report
22/02/07-09:41 KITTITAS COUNTY FY 2021 February 07 2022 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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361334602 01/11/19 675.00 114733 8 00643 KPWA 07/13/21 Void Check Data Entry
361347674 02/14/20 1,299.60 120033 9 00673 KNB FIRE 09/20/21 Void Check Data Entry
361363917 08/13/21 168.26 127460 10 06562 PREMERA BLUE CROSS 09/20/21 Void Check Data Entry
Bank Total 2,142.86
22/02/07-09:41 KITTITAS COUNTY FY 2021 February 07 2022 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
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Bank GL Code 636 1111110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 2,142.86