HomeMy WebLinkAbout2019-12-31 - $2,372.30 - Year End Void Check Report
20/01/18-15:26 KITTITAS COUNTY FY 2019 January 18 2020 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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351335030 01/25/19 19.15 114853 8 00425 HEINRICH AUTO SUPPLY INC 02/22/19 Void Check Data Entry
351335032 01/25/19 1,000.00 114853 10 00771 KC FIRE ADAPTED COMM COALITION 02/22/19 Void Check Data Entry
351335043 01/25/19 90.00 114853 21 00157 WA STATE FIRE FIGHTERS ASSOC 02/22/19 Void Check Data Entry
351336039 02/22/19 46.57 115267 3 00406 COPY SHOP THE 04/19/19 Void Check Data Entry
351336053 02/22/19 350.00 115267 17 01023 WA STATE ASSOC FIRE CHIEFS 04/19/19 Void Check Data Entry
351339654 06/21/19 425.00 116800 18 01023 WA STATE ASSOC FIRE CHIEFS 09/24/19 Void Check Data Entry
351340874 07/26/19 208.73 117256 24 00489 UNIVERSITY AUTO CENTER 09/24/19 Void Check Data Entry
351341710 08/23/19 24.09 117622 5 00406 COPY SHOP THE 09/24/19 Void Check Data Entry
351341734 08/23/19 208.76 117622 29 00489 UNIVERSITY AUTO CENTER 09/24/19 Void Check Data Entry
Bank Total 2,372.30
20/01/18-15:26 KITTITAS COUNTY FY 2019 January 18 2020 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 2,372.30