HomeMy WebLinkAbout2016-12-31 - $314.45 - Year End Void Check Report
17/05/02-09:51 KITTITAS COUNTY FY 2016 May 02 2017 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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401304414 07/22/16 314.45 102993 8 00103 MILBERT, TIMOTHY M 08/23/16 Void Check Data Entry
Bank Total 314.45
17/05/02-09:51 KITTITAS COUNTY FY 2016 May 02 2017 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
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Bank GL Code 640 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 314.45