HomeMy WebLinkAbout2022-12-31 - $1,223.99 - Year End Void Check Report
23/03/03-09:13 KITTITAS COUNTY FY 2022 March 03 2023 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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361352022 07/10/20 31.76 121985 61 00075 WS DARLEY & COMPANY 03/11/22 Void Check Data Entry
361358019 02/01/21 13.85 124788 2 02204 ANDERSON, MICHAEL 10/24/22 Void Check Data Entry
361358060 02/01/21 281.67 124788 43 D0497 LONG, MICHAEL 07/18/22 Void Check Data Entry
361361625 06/01/21 200.31 126439 6 06166 D'ACQUISTO, LEO 06/14/22 Void Check Data Entry
361362478 07/01/21 73.88 126860 2 02212 BRADSHAW, TUCKER 07/18/22 Void Check Data Entry
361363578 08/02/21 117.76 127309 13 D0514 HUFFMAN, GLENN 12/28/22 Void Check Data Entry
361366442 11/01/21 117.82 128514 10 D0514 HUFFMAN, GLENN 12/28/22 Void Check Data Entry
361369046 02/01/22 36.94 129746 1 02204 ANDERSON, MICHAEL 10/24/22 Void Check Data Entry
361370316 03/11/22 350.00 130458 42 01686 WEST INVESTIGATIONS LLC 05/20/22 Void Check Data Entry
Bank Total 1,223.99
23/03/03-09:13 KITTITAS COUNTY FY 2022 March 03 2023 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
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Bank GL Code 636 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 1,223.99