HomeMy WebLinkAbout2016-12-31 - $1,482.09 - Year End Void Check Report
17/05/02-09:46 KITTITAS COUNTY FY 2016 May 02 2017 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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391288379 04/20/15 193.93 96212 37 06291 WATSON, SEAN 03/03/16 Void Check Data Entry
391298574 02/05/16 55.29 100401 16 00519 NORTH BEND AUTO 03/22/16 Void Check Data Entry
391298320 01/29/16 100.00 100238 6 D0053 KING CO TRAINING OFFICERS ASSO 03/22/16 Void Check Data Entry
391297342 01/08/16 304.30 100024 12 D0265 LIFEWISE HEALTH PLAN OF WASH. 03/22/16 Void Check Data Entry
391298321 01/29/16 304.30 100238 7 D0265 LIFEWISE HEALTH PLAN OF WASH. 03/22/16 Void Check Data Entry
391300632 04/08/16 370.00 101496 10 D0073 FIRE PROTECTION PUBLICATIONS 05/23/16 Void Check Data Entry
391302527 05/27/16 73.45 102149 4 06476 FROMAN, MATTHEW A 12/22/16 Void Check Data Entry
391302540 05/27/16 80.82 102149 17 06476 FROMAN, MATTHEW A 12/22/16 Void Check Data Entry
Bank Total 1,482.09
17/05/02-09:46 KITTITAS COUNTY FY 2016 May 02 2017 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
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Bank GL Code 639 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 1,482.09