HomeMy WebLinkAbout2018-12-31 - $375.48 - Year End Void Check Report
19/02/25-08:19 KITTITAS COUNTY FY 2018 February 25 2019 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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401323511 01/31/18 105.28 110628 2 00129 EBERLE, JOHN A 05/17/18 Void Check Data Entry
401330055 08/17/18 270.20 113079 19 03801 WOODLAND RESOURCES SERVICES 12/17/18 Void Check Data Entry
Bank Total 375.48
19/02/25-08:19 KITTITAS COUNTY FY 2018 February 25 2019 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
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Bank GL Code 640 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 375.48