HomeMy WebLinkAbout2020-12-31 - $512.53 - Year End Void Check Report
21/01/02-13:02 KITTITAS COUNTY FY 2020 January 02 2021 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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351341735 08/23/19 80.00 117622 30 01023 WA STATE ASSOC FIRE CHIEFS 02/06/20 Void Check Data Entry
351341980 08/30/19 118.20 117717 3 01290 GEORGE, CRAIG 02/06/20 Void Check Data Entry
351345291 11/27/19 220.00 118906 15 01018 KITTITAS CO HEALTH DEPT 02/06/20 Void Check Data Entry
351346176 12/24/19 94.33 119287 22 00113 WOODS ACE HARDWARE 02/06/20 Void Check Data Entry
Bank Total 512.53
21/01/02-13:02 KITTITAS COUNTY FY 2020 January 02 2021 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 512.53