HomeMy WebLinkAbout2019-12-31 - $5,000.00 - Year End Void Check Report
20/01/18-15:37 KITTITAS COUNTY FY 2019 January 18 2020 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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401342400 09/13/19 5,000.00 117879 5 01729 KITTITAS CO FD #6 FIRE 09/13/19 Void Check Data Entry
Bank Total 5,000.00
20/01/18-15:37 KITTITAS COUNTY FY 2019 January 18 2020 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
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Bank GL Code 640 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 5,000.00