HomeMy WebLinkAbout2018-12-31 - $4,644.86 - Year End Void Check Report
19/02/25-09:49 KITTITAS COUNTY FY 2018 February 25 2019 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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391323472 01/26/18 153.00 110582 18 00263 KITTITAS CO AUDITOR-deleted 02/26/18 Void Check Data Entry
391323482 01/26/18 291.86 110582 28 00519 NORTH BEND AUTO 02/26/18 Void Check Data Entry
391326237 04/20/18 4,100.00 111646 11 03379 KACHESS RIDGE 07/05/18 Void Check Data Entry
391327209 05/18/18 100.00 111970 8 D0111 KING COUNTY FIRE CHIEFS ASSOC 12/31/18 Void Check Data Entry
Bank Total 4,644.86
19/02/25-09:49 KITTITAS COUNTY FY 2018 February 25 2019 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 4,644.86