HomeMy WebLinkAbout2023-12-31 - $64.34 - Year End Void Check Report
24/02/08-16:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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391375026 07/27/22 39.27 132155 9 01556 MCKINNEY, MICHAEL 02/27/23 Void Check Data Entry
391380048 12/28/22 25.07 134114 11 03047 HOTZ, KENNETH 07/27/23 Void Check Data Entry
Bank Total 64.34
24/02/08-16:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
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Bank GL Code 639 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 64.34