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2016-12-31 - $345.59 - Year End Void Check Report
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2016-12-31 - $345.59 - Year End Void Check Report
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Last modified
5/5/2017 4:55:53 PM
Creation date
5/2/2017 9:32:19 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #2
District fund
636011
Document Type (District)
Year End Void Check Report
Date
12/31/2016
Amount
345.59
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<br /> <br />17/05/02-09:31 KITTITAS COUNTY FY 2016 May 02 2017 Page 1 <br /> <br />AP482 Void Check Report <br /> For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS <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 /> 361286619 03/13/15 38.84 95703 13 D0196 MOHAN, DUSTIN 06/23/16 Void Check Data Entry <br /> <br /> 361300845 04/15/16 271.93 101617 2 D0376 AETNA 11/30/16 Void Check Data Entry <br /> <br /> 361293227 09/11/15 34.82 98258 30 D0481 PERRY, DREW 11/30/16 Void Check Data Entry <br /> <br />Bank Total 345.59 <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 /> <br /> <br /> <br /> <br /> <br /> <br />
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