HomeMy WebLinkAbout2022-12-31 - $22,668.94 - Year End Void Check Report
23/03/03-09:14 KITTITAS COUNTY FY 2022 March 03 2023 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
===================================================================================================================================
Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
361351263 06/12/20 50.00 121616 7 01927 HOLLOWAY, AUSTIN 11/22/22 Void Check Data Entry
361374154 07/01/22 22,618.94 131910 5 00642 TRUSTEED PLANS SERVICE CORP 08/17/22 Void Check Data Entry
Bank Total 22,668.94
23/03/03-09:14 KITTITAS COUNTY FY 2022 March 03 2023 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
===================================================================================================================================
Bank GL Code 636 1111110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 22,668.94