HomeMy WebLinkAbout2016-12-31 - $2,023.49 - Year End Void Check Report
17/05/02-09:43 KITTITAS COUNTY FY 2016 May 02 2017 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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381294665 10/16/15 386.00 98867 12 00077 SEA WESTERN INC 01/29/16 Void Check Data Entry
381300031 03/18/16 1,154.03 101088 7 D0016 ROSE, WILLIAM 08/03/16 Void Check Data Entry
381291236 07/15/15 48.05 97469 6 D0049 FIRE SERVICE REPAIR 08/03/16 Void Check Data Entry
381304242 07/15/16 435.41 102937 13 07149 SIGNS NOW 12/22/16 Void Check Data Entry
Bank Total 2,023.49
17/05/02-09:43 KITTITAS COUNTY FY 2016 May 02 2017 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
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Bank GL Code 638 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 2,023.49