HomeMy WebLinkAbout2023-12-31 - $24,579.38 - Year End Void Check Report
24/02/08-15:50 KITTITAS COUNTY FY 2023 February 08 2024 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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351377823 10/26/22 35.70 133430 8 D0155 DOMPIER, DILLON 05/01/23 Void Check Data Entry
351380986 01/25/23 17.73 134477 8 D0149 BRISENO, JESUS 06/26/23 Void Check Data Entry
351380995 01/25/23 5.91 134477 17 D0155 DOMPIER, DILLON 05/01/23 Void Check Data Entry
351381013 01/25/23 926.86 134477 35 02669 PUGET SOUND ENERGY 01/27/23 Void Check Data Entry
351385600 06/14/23 19,466.93 136143 1 00357 CASCADE FIRE & SAFETY 06/26/23 Void Check Data Entry
351386986 07/26/23 4,126.25 136548 11 00383 KITTCOM 10/04/23 Void Check Data Entry
Bank Total 24,579.38
24/02/08-15:50 KITTITAS COUNTY FY 2023 February 08 2024 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
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Bank GL Code 635 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 24,579.38