HomeMy WebLinkAbout2022-12-31 - $43,921.25 - Year End Void Check Report
23/03/03-09:11 KITTITAS COUNTY FY 2022 March 03 2023 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
===================================================================================================================================
Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
351358704 02/24/21 50.00 125113 6 01983 GIBSON, LOGAN 01/24/22 Void Check Data Entry
351375780 08/24/22 3,293.84 132604 9 00039 KITTITAS CO FIRE DISTRICT #1 08/26/22 Void Check Data Entry
351377156 10/11/22 40,577.41 133245 1 D0045 CASCADE FIRE EQUIPMENT COMPANY 10/14/22 Void Check Data Entry
Bank Total 43,921.25
23/03/03-09:11 KITTITAS COUNTY FY 2022 March 03 2023 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
===================================================================================================================================
Bank GL Code 635 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 43,921.25