HomeMy WebLinkAbout2019-12-31 - $513.03 - Year End Void Check Report
20/01/18-15:42 KITTITAS COUNTY FY 2019 January 18 2020 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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391323485 01/26/18 30.42 110582 31 07069 PRESTON, ROBERT T 01/22/19 Void Check Data Entry
391323494 01/26/18 76.05 110582 40 07287 STOKES, DANIEL S 01/22/19 Void Check Data Entry
391326235 04/20/18 45.63 111646 9 09726 HORNBACK, KEVIN 01/22/19 Void Check Data Entry
391330586 08/31/18 82.23 113206 9 09726 HORNBACK, KEVIN 04/04/19 Void Check Data Entry
391332361 10/26/18 35.62 113861 11 09726 HORNBACK, KEVIN 04/04/19 Void Check Data Entry
391332372 10/26/18 31.65 113861 22 06472 NIELSEN, ROBERT J 02/22/19 Void Check Data Entry
391338549 05/17/19 11.43 116352 29 09728 MORRIS, JERRY 10/23/19 Void Check Data Entry
391340605 07/19/19 200.00 117168 10 D0104 SAWMILL FLATS PARKING ASSOC 12/23/19 Void Check Data Entry
Bank Total 513.03
20/01/18-15:42 KITTITAS COUNTY FY 2019 January 18 2020 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 513.03