HomeMy WebLinkAbout2020-12-31 - $18,375.05 - Year End Void Check Report
21/01/02-13:12 KITTITAS COUNTY FY 2020 January 02 2021 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 636 020 FIRE DISTRICT #2
===================================================================================================================================
Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
362343497 10/11/19 18,375.05 118291 2 00553 CITY OF ELLENSBURG 07/17/20 Void Check Data Entry
Bank Total 18,375.05
21/01/02-13:12 KITTITAS COUNTY FY 2020 January 02 2021 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 636 020 FIRE DISTRICT #2
===================================================================================================================================
Bank GL Code 636 2011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 18,375.05