HomeMy WebLinkAbout2017-12-31 - $380.48 - Year End Void Check Report
18/01/22-08:43 KITTITAS COUNTY FY 2017 January 22 2018 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 642 010 FIRE DISTRICT #8
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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421317149 07/21/17 380.48 108041 4 D0516 NORTHWEST SAFETY CLEAN 08/24/17 Void Check Data Entry
Bank Total 380.48
18/01/22-08:43 KITTITAS COUNTY FY 2017 January 22 2018 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 642 010 FIRE DISTRICT #8
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Bank GL Code 642 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 380.48