HomeMy WebLinkAbout2017-12-31 - $2,372.40 - Year End Void Check Report
18/01/22-08:40 KITTITAS COUNTY FY 2017 January 22 2018 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 641 010 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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411310263 01/13/17 94.99 105304 22 D0266 MES NORTHWEST 03/23/17 Void Check Data Entry
411311392 02/17/17 767.70 105913 51 03695 SIRENNET COM 07/10/17 Void Check Data Entry
411311395 02/17/17 836.71 105913 54 D0168 SPOKANE CO FIRE DIST #4 07/10/17 Void Check Data Entry
411316135 06/23/17 400.00 107682 56 B8798 YAKIMA VALLEY FIRE AND INJURY 12/07/17 Void Check Data Entry
411319861 10/13/17 4.46 109158 5 00045 ARNOLDS RANCH & HOME 12/07/17 Void Check Data Entry
411319873 10/13/17 268.54 109158 17 06191 FLEET PRIDE 12/07/17 Void Check Data Entry
Bank Total 2,372.40
18/01/22-08:40 KITTITAS COUNTY FY 2017 January 22 2018 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
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Bank GL Code 641 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 2,372.40