HomeMy WebLinkAbout2022-12-31 - $27,769.18 - Year End Void Check Report
23/03/03-09:19 KITTITAS COUNTY FY 2022 March 03 2023 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 637 010 FIRE DISTRICT #3
===================================================================================================================================
Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
371373603 06/17/22 152.98 131761 1 00428 AT&T MOBILITY 06/24/22 Void Check Data Entry
371373604 06/17/22 1,308.85 131761 2 06055 CASHMERE VALLEY BANK 06/24/22 Void Check Data Entry
371373605 06/17/22 121.57 131761 3 03365 CENTURY LINK 06/24/22 Void Check Data Entry
371373606 06/17/22 37.11 131761 4 00283 EASTON WATER DISTRICT 06/24/22 Void Check Data Entry
371373607 06/17/22 7,619.69 131761 5 02064 FIREPENNY FIREFIGHTING EQUIP 06/24/22 Void Check Data Entry
371373608 06/17/22 874.51 131761 6 00869 HELGESON, CHRIS 06/24/22 Void Check Data Entry
371373609 06/17/22 3,780.00 131761 7 D0064 HIGH COUNTRY CONSTRUCTION 06/24/22 Void Check Data Entry
371373610 06/17/22 70.00 131761 8 02235 KITTITAS CO EMS & TC COUNCIL 06/24/22 Void Check Data Entry
371373611 06/17/22 586.00 131761 9 01571 MEEHAN, PHILLIP 06/24/22 Void Check Data Entry
371373612 06/17/22 861.73 131761 10 00088 MOUNTAIN AUTO PARTS INC 06/24/22 Void Check Data Entry
371373613 06/17/22 356.17 131761 11 02669 PUGET SOUND ENERGY 06/24/22 Void Check Data Entry
371373614 06/17/22 729.00 131761 12 D0086 RANDY HOFFINE EXCAVATING 06/24/22 Void Check Data Entry
371373615 06/17/22 10,644.00 131761 13 01792 VFIS 06/24/22 Void Check Data Entry
371373616 06/17/22 158.07 131761 14 03321 WA DEPT OF NATURAL RESOURCES 06/24/22 Void Check Data Entry
371373617 06/17/22 333.05 131761 15 05863 WA ST DEPT OF TRANSPORTATION 06/24/22 Void Check Data Entry
371373618 06/17/22 136.45 131761 16 00023 WASTE MANAGEMENT CORPORATE SVC 06/24/22 Void Check Data Entry
Bank Total 27,769.18
23/03/03-09:19 KITTITAS COUNTY FY 2022 March 03 2023 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 637 010 FIRE DISTRICT #3
===================================================================================================================================
Bank GL Code 637 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 27,769.18