HomeMy WebLinkAbout2017-12-31 - $929.43 - Year End Void Check Report
18/01/20-16:24 KITTITAS COUNTY FY 2017 January 20 2018 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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361310940 02/01/17 337.08 105666 29 D0083 EBERHART, URBAN 10/16/17 Void Check Data Entry
361313420 04/14/17 84.00 106751 5 00428 AT&T MOBILITY 10/16/17 Void Check Data Entry
361317755 08/11/17 450.00 108337 56 00158 WA STATE ASSOC OF FIRE 10/16/17 Void Check Data Entry
361319816 10/13/17 58.35 109153 37 02415 LIFE ASSIST 12/07/17 Void Check Data Entry
Bank Total 929.43
18/01/20-16:24 KITTITAS COUNTY FY 2017 January 20 2018 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
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Bank GL Code 636 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 929.43