HomeMy WebLinkAbout2020-12-31 - $1,102.48 - Year End Void Check Report
21/01/02-13:08 KITTITAS COUNTY FY 2020 January 02 2021 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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361335320 02/01/19 69.26 114946 73 00889 SHUART, JERRY M 10/08/20 Void Check Data Entry
361338037 05/01/19 41.45 116116 10 00065 GIOVE, BRYCEN 10/26/20 Void Check Data Entry
361345616 12/13/19 928.17 119148 46 03314 VERIZON WIRELESS 01/13/20 Void Check Data Entry
361347394 02/03/20 63.60 119814 69 00889 SHUART, JERRY M 10/08/20 Void Check Data Entry
Bank Total 1,102.48
21/01/02-13:08 KITTITAS COUNTY FY 2020 January 02 2021 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 1,102.48