HomeMy WebLinkAbout2017-12-31 - $143,282.04 - Year End Void Check Report
18/01/22-08:52 KITTITAS COUNTY FY 2017 January 22 2018 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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571312399 03/17/17 71.73 106361 14 01724 KING CO SOLID WASTE DIVISION 04/28/17 Void Check Data Entry
571313513 04/14/17 513.26 106756 8 00428 CINGULAR WIRELESS 07/10/17 Void Check Data Entry
571315840 06/16/17 142,381.64 107613 13 00558 H D FOWLER COMPANY INC 06/16/17 Void Check Data Entry
571315850 06/16/17 60.69 107613 23 03773 PAPE' MACHINERY 06/16/17 Void Check Data Entry
571315855 06/16/17 58.16 107613 28 06421 SHRED IT USA SEATTLE 06/16/17 Void Check Data Entry
571315858 06/16/17 196.56 107613 31 00102 TARGA BUSINESS FORMS INC 06/16/17 Void Check Data Entry
Bank Total 143,282.04
18/01/22-08:52 KITTITAS COUNTY FY 2017 January 22 2018 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
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Bank GL Code 657 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 143,282.04