HomeMy WebLinkAbout2021-12-31 - $1,904.56 - Year End Void Check Report
22/02/07-09:40 KITTITAS COUNTY FY 2021 February 07 2022 Page 0
AP482 Void Check Report
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Fund / Sub Fund 636 010
___ ___
From GL Period To
__ __
From Void Date 01/01/2021 To 12/31/2021
__________ __________
Bank GL Code
___ __________________
Print system cancelled Check (Y/N) Y
_
Print Check voided through data entry (Y/N) Y
_
Report to be sequenced by: Check Number
Bank Acct ID:
22/02/07-09:40 KITTITAS COUNTY FY 2021 February 07 2022 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
===================================================================================================================================
361340478 07/12/19 406.50 117122 5 00660 BROWN, RONALD L 09/20/21 Void Check Data Entry
361341300 08/09/19 433.20 117480 47 07145 TPF SERVICES LLC 07/13/21 Void Check Data Entry
361345319 12/02/19 145.91 118907 15 00093 MEREDITH, SETH 09/20/21 Void Check Data Entry
361347366 02/03/20 290.90 119814 41 00929 KENDRICK, HAMILTON 10/26/21 Void Check Data Entry
361347403 02/03/20 73.88 119814 78 07314 VENEMA, NICHOLAS 11/18/21 Void Check Data Entry
361351717 07/01/20 117.73 121818 12 D0514 HUFFMAN, GLENN 11/18/21 Void Check Data Entry
361361633 06/01/21 436.44 126439 14 09631 MOSIMAN, ANTENETTE 08/24/21 Void Check Data Entry
Bank Total 1,904.56
22/02/07-09:40 KITTITAS COUNTY FY 2021 February 07 2022 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
===================================================================================================================================
Total Fnd/Sub 1,904.56