HomeMy WebLinkAbout2019-12-31 - $96.31 - Year End Void Check Report
20/01/18-15:47 KITTITAS COUNTY FY 2019 January 18 2020 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 663 010 THORP CEMETERY 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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631316386 06/27/17 87.98 107719 1 00121 JOHN DEERE FINANCIAL 04/15/19 Void Check Data Entry
631317950 08/18/17 8.33 108440 1 00220 FAIRPOINT COMMUNICATIONS 02/22/19 Void Check Data Entry
Bank Total 96.31
20/01/18-15:47 KITTITAS COUNTY FY 2019 January 18 2020 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1
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Bank GL Code 663 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 96.31