HomeMy WebLinkAbout2018-12-31 - $158.22 - Year End Void Check Report
19/02/25-09:09 KITTITAS COUNTY FY 2018 February 25 2019 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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351325338 03/23/18 108.22 111311 6 00220 FAIRPOINT COMMUNICATIONS 04/27/18 Void Check Data Entry
351329168 07/20/18 50.00 112734 5 00503 CIRRAROLLI, NICOLAS 09/10/18 Void Check Data Entry
Bank Total 158.22
19/02/25-09:09 KITTITAS COUNTY FY 2018 February 25 2019 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 158.22