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<br /> <br />18/01/22-08:52 KITTITAS COUNTY FY 2017 January 22 2018 Page 1 <br /> <br />AP482 Void Check Report <br /> For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 <br /> <br /> =================================================================================================================================== <br /> Bank GL Code <br /> <br /> \[-------------------- Check --------------------\] \[----------- Supplier -----------\] <br /> Number Date Amount Currency Batch Sheet Code Name Voided on Reason <br /> =================================================================================================================================== <br /> <br /> 571312399 03/17/17 71.73 106361 14 01724 KING CO SOLID WASTE DIVISION 04/28/17 Void Check Data Entry <br /> <br /> 571313513 04/14/17 513.26 106756 8 00428 CINGULAR WIRELESS 07/10/17 Void Check Data Entry <br /> <br /> 571315840 06/16/17 142,381.64 107613 13 00558 H D FOWLER COMPANY INC 06/16/17 Void Check Data Entry <br /> <br /> 571315850 06/16/17 60.69 107613 23 03773 PAPE' MACHINERY 06/16/17 Void Check Data Entry <br /> <br /> 571315855 06/16/17 58.16 107613 28 06421 SHRED IT USA SEATTLE 06/16/17 Void Check Data Entry <br /> <br /> 571315858 06/16/17 196.56 107613 31 00102 TARGA BUSINESS FORMS INC 06/16/17 Void Check Data Entry <br /> <br />Bank Total 143,282.04 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />