HomeMy WebLinkAbout2017-12-31 - $5,208.34 - Year End Void Check Report
18/01/20-16:41 KITTITAS COUNTY FY 2017 January 20 2018 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 637 010 FIRE DISTRICT #3
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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371319531 10/06/17 86.78 109048 1 03365 CENTURY LINK 10/20/17 Void Check Data Entry
371319532 10/06/17 44.19 109048 2 00283 EASTON WATER DISTRICT 10/20/17 Void Check Data Entry
371319533 10/06/17 3.75 109048 3 00137 EMPLOYMENT SECURITY DEPARTMENT 10/20/17 Void Check Data Entry
371319534 10/06/17 145.50 109048 4 00110 INTERNAL REVENUE SERVICE 10/20/17 Void Check Data Entry
371319535 10/06/17 354.50 109048 5 D0047 NIEBUHR, EMILY 10/20/17 Void Check Data Entry
371319536 10/06/17 131.19 109048 6 02669 PUGET SOUND ENERGY 10/20/17 Void Check Data Entry
371319537 10/06/17 218.89 109048 7 00847 RELL'S FIRE PROTECTION INC 10/20/17 Void Check Data Entry
371319538 10/06/17 4,110.88 109048 8 01972 SEA WESTERN FIRE 10/20/17 Void Check Data Entry
371319539 10/06/17 112.66 109048 9 05863 WA ST DEPT OF TRANSPORTATION 10/26/17 Void Check Data Entry
Bank Total 5,208.34
18/01/20-16:41 KITTITAS COUNTY FY 2017 January 20 2018 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 637 010 FIRE DISTRICT #3
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Bank GL Code 637 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 5,208.34