HomeMy WebLinkAbout2019-12-31 - $2,413.17 - Year End Void Check Report
20/01/18-15:29 KITTITAS COUNTY FY 2019 January 18 2020 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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361321600 12/01/17 48.25 109760 8 09382 DIEHL, JOHN 03/11/19 Void Check Data Entry
361323579 02/01/18 244.73 110667 46 09383 LAIR, GRANT 10/11/19 Void Check Data Entry
361327633 06/01/18 513.47 112096 3 00062 BOURNE, JACKSON 10/11/19 Void Check Data Entry
361328580 07/02/18 390.30 112488 3 00062 BOURNE, JACKSON 10/11/19 Void Check Data Entry
361329540 08/01/18 45.14 112842 3 00062 BOURNE, JACKSON 10/11/19 Void Check Data Entry
361330756 09/04/18 21.24 113235 3 00062 BOURNE, JACKSON 10/11/19 Void Check Data Entry
361331559 10/01/18 39.83 113562 4 00062 BOURNE, JACKSON 10/11/19 Void Check Data Entry
361335276 02/01/19 13.85 114946 29 D0083 EBERHART, URBAN 08/26/19 Void Check Data Entry
361335326 02/01/19 147.76 114946 79 00235 TESKE, DANIEL 03/11/19 Void Check Data Entry
361342512 09/13/19 948.60 117888 49 02213 WASHINGTON STATE PATROL 10/11/19 Void Check Data Entry
Bank Total 2,413.17
20/01/18-15:29 KITTITAS COUNTY FY 2019 January 18 2020 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 2,413.17