HomeMy WebLinkAbout2022-12-31 - $3,491.95 - Year End Void Check Report
23/03/03-09:25 KITTITAS COUNTY FY 2022 March 03 2023 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
===================================================================================================================================
Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
391364470 09/03/21 206.96 127705 1 00932 ADAM, CATRIONA 05/13/22 Void Check Data Entry
391364472 09/03/21 164.23 127705 3 06286 BRANUM, DARREN 05/13/22 Void Check Data Entry
391364476 09/03/21 140.22 127705 7 07288 DARLING, STUART R 05/13/22 Void Check Data Entry
391367259 12/03/21 104.92 128942 9 D0267 HOLMAN, LLOYD 08/26/22 Void Check Data Entry
391368001 12/22/21 146.08 129168 9 00914 OVERHOLT, MICHELE 12/05/22 Void Check Data Entry
391371940 04/27/22 60.36 130987 13 00914 OVERHOLT, MICHELE 12/05/22 Void Check Data Entry
391371948 04/27/22 0.91 130987 21 02449 WAGNER, ERIC 07/25/22 Void Check Data Entry
391372865 05/25/22 122.44 131395 9 00910 NISHIKAWA, CAROL 12/05/22 Void Check Data Entry
391375018 07/27/22 106.60 132155 1 02427 ANDERSON, DONNA 12/05/22 Void Check Data Entry
391375028 07/27/22 89.76 132155 11 00910 NISHIKAWA, CAROL 12/05/22 Void Check Data Entry
391376401 09/09/22 577.71 132849 17 00519 NORTH BEND AUTO 10/27/22 Void Check Data Entry
391377178 10/11/22 1,771.76 133247 20 A0249 STATE OF WA DEPT OF RETIREMENT 10/27/22 Void Check Data Entry
Bank Total 3,491.95
23/03/03-09:25 KITTITAS COUNTY FY 2022 March 03 2023 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
===================================================================================================================================
Bank GL Code 639 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 3,491.95