HomeMy WebLinkAbout2023-12-31 - $156.92 - Year End Void Check Report
24/02/08-15:53 KITTITAS COUNTY FY 2023 February 08 2024 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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361369069 02/01/22 18.47 129746 24 A7058 GRANT, GARY 12/19/23 Void Check Data Entry
361369079 02/01/22 13.85 129746 34 B9716 MARSHALL, AUSTIN 12/19/23 Void Check Data Entry
361370038 03/01/22 41.56 130291 24 06175 SZOMBATHY, STEVE 12/19/23 Void Check Data Entry
361380523 01/13/23 83.04 134345 57 00841 UPS STORE 08/22/23 Void Check Data Entry
Bank Total 156.92
24/02/08-15:53 KITTITAS COUNTY FY 2023 February 08 2024 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 156.92