HomeMy WebLinkAbout2023-12-31 - $677.50 - Year End Void Check Report
24/02/08-15:55 KITTITAS COUNTY FY 2023 February 08 2024 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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361361019 05/14/21 677.50 126204 16 01613 TELEFLEX LLC 03/10/23 Void Check Data Entry
Bank Total 677.50
24/02/08-15:55 KITTITAS COUNTY FY 2023 February 08 2024 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
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Bank GL Code 636 1111110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 677.50