HomeMy WebLinkAbout2016-12-31 - $2,002.81 - Year End Void Check Report
17/05/02-09:55 KITTITAS COUNTY FY 2016 May 02 2017 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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411292497 08/17/15 121.00 98004 27 01477 KITTITAS CO AUDITOR 04/18/16 Void Check Data Entry
411271653 01/13/14 38.71 89061 14 03014 DAY WIRELESS SYSTEMS 04/18/16 Void Check Data Entry
411280144 09/15/14 109.60 92915 12 03014 DAY WIRELESS SYSTEMS 04/18/16 Void Check Data Entry
411289422 05/18/15 260.00 96642 40 03145 SNURE SEMINARS 04/18/16 Void Check Data Entry
411274862 04/14/14 139.37 90686 50 06239 TRI-STATE INTERNATIONAL TRUCKS 04/18/16 Void Check Data Entry
411275336 04/30/14 40.99 90866 3 06247 MOSIMAN, THOMAS 05/13/16 Void Check Data Entry
411261933 04/30/13 72.77 85283 26 D0077 JOHNSON, ROBERT 05/13/16 Void Check Data Entry
411269033 10/31/13 103.44 88118 30 D0077 JOHNSON, ROBERT 05/13/16 Void Check Data Entry
411252109 07/31/12 33.74 80856 13 D0367 CEBE, ANTON P 05/13/16 Void Check Data Entry
411261920 04/30/13 43.66 85283 13 D0367 CEBE, ANTON P 05/13/16 Void Check Data Entry
411265277 07/31/13 36.94 86729 14 D0367 CEBE, ANTON P 05/13/16 Void Check Data Entry
411269015 10/31/13 51.72 88118 12 D0367 CEBE, ANTON P 05/13/16 Void Check Data Entry
411288612 04/30/15 69.99 96403 1 D0367 CEBE, ANTON P 05/13/16 Void Check Data Entry
411291900 07/31/15 41.56 97694 2 D0367 CEBE, ANTON P 05/13/16 Void Check Data Entry
411295132 10/30/15 55.41 99040 3 D0414 GORDON, WILLIAM J 05/13/16 Void Check Data Entry
411300093 03/18/16 26.94 101091 44 00090 WILLETTE'S SHELL SERVICE 11/28/16 Void Check Data Entry
411304422 07/22/16 331.03 102994 6 D0062 CASCADE FIRE EQUIPMENT COMPANY 11/28/16 Void Check Data Entry
411302221 05/20/16 396.00 102031 20 D0211 INLAND ALARM 11/28/16 Void Check Data Entry
411307326 10/14/16 29.94 104269 19 00425 HEINRICH AUTO SUPPLY INC 12/22/16 Void Check Data Entry
Bank Total 2,002.81
17/05/02-09:55 KITTITAS COUNTY FY 2016 May 02 2017 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
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Bank GL Code 641 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 2,002.81