HomeMy WebLinkAbout2016-12-31 - $13,973.87 - Year End Void Check Report
17/05/02-10:26 KITTITAS COUNTY FY 2016 May 02 2017 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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571293393 09/16/15 650.00 98442 3 03150 AMERICAN LEAK DETECTION 02/12/16 Void Check Data Entry
571301608 04/29/16 603.02 101856 11 00428 CINGULAR WIRELESS 08/23/16 Void Check Data Entry
571301609 04/29/16 8.09 101856 12 00519 NAPA 08/23/16 Void Check Data Entry
571303524 06/17/16 148.58 102535 14 00519 NAPA 08/23/16 Void Check Data Entry
571304390 07/15/16 200.53 102945 16 00558 H D FOWLER COMPANY INC 08/23/16 Void Check Data Entry
571301614 04/29/16 12,363.65 101856 17 02669 PUGET SOUND ENERGY 08/23/16 Void Check Data Entry
Bank Total 13,973.87
17/05/02-10:26 KITTITAS COUNTY FY 2016 May 02 2017 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
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Bank GL Code 657 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 13,973.87