HomeMy WebLinkAbout2016-12-31 - $438,108.42 - Year End Void Check Report
17/05/02-09:34 KITTITAS COUNTY FY 2016 May 02 2017 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 636 021 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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362300863 04/15/16 417,825.62 101620 2 06342 BLEW'S CONSTRUCTION INC 04/18/16 Void Check Data Entry
362300862 04/15/16 20,282.80 101620 1 06633 BANNER BANK/BLEWS CONSTRUCTION 04/18/16 Void Check Data Entry
Bank Total 438,108.42
17/05/02-09:34 KITTITAS COUNTY FY 2016 May 02 2017 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 636 021 FIRE DISTRICT #2
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Bank GL Code 636 2111110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 438,108.42