HomeMy WebLinkAbout2016-12-31 - $41,969.14 - Year End Void Check Report
17/05/02-10:17 KITTITAS COUNTY FY 2016 May 02 2017 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 641 020 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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412299128 02/19/16 31,061.14 100550 2 D0001 THE DOH ASSOCIATES PS 05/13/16 Void Check Data Entry
412300095 03/18/16 10,908.00 101092 2 D0001 THE DOH ASSOCIATES PS 05/13/16 Void Check Data Entry
Bank Total 41,969.14
17/05/02-10:17 KITTITAS COUNTY FY 2016 May 02 2017 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 641 020 FIRE DISTRICT #7
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Bank GL Code 641 2011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 41,969.14