HomeMy WebLinkAbout2020-12-31 - $2,754.94 - Year End Void Check Report
21/01/02-13:19 KITTITAS COUNTY FY 2020 January 02 2021 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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381350202 05/08/20 2,738.30 121078 3 00383 KITTCOM 07/17/20 Void Check Data Entry
381351526 06/19/20 16.64 121706 3 00425 HEINRICH AUTO SUPPLY INC 07/17/20 Void Check Data Entry
Bank Total 2,754.94
21/01/02-13:19 KITTITAS COUNTY FY 2020 January 02 2021 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
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Bank GL Code 638 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 2,754.94