HomeMy WebLinkAbout2016-12-31 - $7,146.52 - Year End Void Check Report
17/05/02-09:25 KITTITAS COUNTY FY 2016 May 02 2017 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
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361297307 01/04/16 230.87 99912 16 06863 MOON, JUSTIN 01/29/16 Void Check Data Entry
361297301 01/04/16 21.94 99912 10 06583 HABERMAN, JEREMY 02/12/16 Void Check Data Entry
361298868 02/12/16 199.80 100475 36 00224 LES SCHWAB TIRE CENTER-E'BURG 05/12/16 Void Check Data Entry
361282210 11/14/14 5,987.24 93810 30 A8065 FULCRUM ENVIRONMENTAL CONSULT 06/23/16 Void Check Data Entry
361279775 09/02/14 64.05 92656 13 D0637 HARLESS, JASON 08/19/16 Void Check Data Entry
361300487 04/01/16 65.80 101351 17 06184 WILLIS, RYLAND 11/30/16 Void Check Data Entry
361290733 07/01/15 161.61 97212 22 06865 O'REILLY, CHESTER 11/30/16 Void Check Data Entry
361300472 04/01/16 48.25 101351 2 B7261 CAVANAUGH, RYAN 11/30/16 Void Check Data Entry
361298501 02/01/16 366.96 100312 24 D0083 EBERHART, URBAN 11/30/16 Void Check Data Entry
Bank Total 7,146.52
17/05/02-09:25 KITTITAS COUNTY FY 2016 May 02 2017 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
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Total Fnd/Sub 7,146.52