HomeMy WebLinkAbout2018-12-31 - $2,130.51 - Year End Void Check Report
19/02/25-09:45 KITTITAS COUNTY FY 2018 February 25 2019 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 642 010 FIRE DISTRICT #8
===================================================================================================================================
Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
421161786 11/22/05 140.00 46790 19 01023 WA STATE ASSOC FIRE CHIEFS 02/26/18 Void Check Data Entry
421193734 12/03/07 60.00 56475 2 00522 BOARD FOR VOLUNTEER FIREMEN 02/26/18 Void Check Data Entry
421193736 12/03/07 11.89 56475 4 02097 CULLIGAN 02/26/18 Void Check Data Entry
421193740 12/03/07 683.68 56475 8 03823 PACIFIC NORTHWEST HYDRO INC 02/26/18 Void Check Data Entry
421193742 12/03/07 78.38 56475 10 D0041 ROYAL, PAULA 02/26/18 Void Check Data Entry
421206743 12/17/08 152.05 61351 7 00188 DAILY RECORD 02/26/18 Void Check Data Entry
421227324 08/11/10 5.59 69987 11 03587 SCHOEGGL, JIM 02/26/18 Void Check Data Entry
421241633 10/10/11 109.33 76173 10 00090 WILLETTE'S SHELL SERVICE 02/26/18 Void Check Data Entry
421243949 12/13/11 559.82 77073 6 00383 KITTCOM 02/26/18 Void Check Data Entry
421269763 11/20/13 75.00 88448 9 03587 SCHOEGGL, JIM 02/26/18 Void Check Data Entry
421290098 06/15/15 141.00 97056 14 D0334 STORCH, JOHN 02/26/18 Void Check Data Entry
421309661 12/23/16 21.78 105114 10 00519 NORTH BEND AUTO PARTS INC 02/26/18 Void Check Data Entry
421313817 04/21/17 18.24 106805 10 00519 NORTH BEND AUTO PARTS INC 02/26/18 Void Check Data Entry
421322471 12/27/17 73.75 110176 10 D0220 MAILBOXES UNLIMITED INC 02/26/18 Void Check Data Entry
Bank Total 2,130.51
19/02/25-09:45 KITTITAS COUNTY FY 2018 February 25 2019 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 642 010 FIRE DISTRICT #8
===================================================================================================================================
Bank GL Code 642 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 2,130.51