HomeMy WebLinkAbout2017-12-31 - $113.48 - Year End Void Check Report
18/01/20-16:37 KITTITAS COUNTY FY 2017 January 20 2018 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
===================================================================================================================================
Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
351312300 03/17/17 18.58 106357 13 09429 FIRST CALL AUTO PARTS 07/10/17 Void Check Data Entry
351317066 07/21/17 94.90 108038 1 00045 ARNOLDS RANCH & HOME 12/07/17 Void Check Data Entry
Bank Total 113.48
18/01/20-16:37 KITTITAS COUNTY FY 2017 January 20 2018 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
===================================================================================================================================
Bank GL Code 635 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 113.48