HomeMy WebLinkAbout2016-12-31 - $1,971.01 - Year End Void Check Report
17/05/01-09:52 KITTITAS COUNTY FY 2016 May 01 2017 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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351303589 06/24/16 1,971.01 102575 1 02441 SANTIAM EMERGENCY EQUIP INC 12/22/16 Void Check Data Entry
Bank Total 1,971.01
17/05/01-09:52 KITTITAS COUNTY FY 2016 May 01 2017 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
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Bank GL Code 635 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 1,971.01