HomeMy WebLinkAbout2018-12-31 - $1,547.45 - Year End Void Check Report
19/02/25-09:13 KITTITAS COUNTY FY 2018 February 25 2019 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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361310971 02/01/17 73.88 105666 60 A3019 PETERSON, CHRIS 05/25/18 Void Check Data Entry
361314028 05/01/17 235.78 106846 16 06862 LOZANO, STEVEN 05/25/18 Void Check Data Entry
361315391 06/01/17 105.02 107322 13 D0514 HUFFMAN, GLENN 05/25/18 Void Check Data Entry
361315812 06/09/17 4.90 107527 1 06529 MARTIN, COURTNEY 10/19/18 Void Check Data Entry
361317392 08/01/17 105.05 108131 12 D0514 HUFFMAN, GLENN 05/25/18 Void Check Data Entry
361317397 08/01/17 38.09 108131 17 09448 MCFARLAND, VICTORIA A 05/25/18 Void Check Data Entry
361320075 10/16/17 339.52 109229 1 D0083 EBERHART, URBAN 11/19/18 Void Check Data Entry
361322544 01/02/18 31.86 110213 10 D0650 GROESBECK, CHAD 12/17/18 Void Check Data Entry
361323561 02/01/18 13.85 110667 28 D0083 EBERHART, URBAN 11/19/18 Void Check Data Entry
361328898 07/13/18 541.50 112708 23 00005 JOHNSONS AUTO GLASS 08/16/18 Void Check Data Entry
361331156 09/14/18 58.00 113391 32 00402 KITTITAS VALLEY HEALTHCARE 10/19/18 Void Check Data Entry
Bank Total 1,547.45
19/02/25-09:13 KITTITAS COUNTY FY 2018 February 25 2019 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 1,547.45