HomeMy WebLinkAbout2017-12-31 - $191.47 - Year End Void Check Report
18/01/22-08:55 KITTITAS COUNTY FY 2017 January 22 2018 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 663 010 THORP CEMETERY 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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631315872 06/16/17 87.98 107616 6 05487 WASHINGTON TRACTOR 06/27/17 Void Check Data Entry
631317951 08/18/17 32.00 108440 2 00131 MIDSTATE COOP 12/07/17 Void Check Data Entry
631317952 08/18/17 71.49 108440 3 02669 PUGET SOUND ENERGY 12/07/17 Void Check Data Entry
Bank Total 191.47
18/01/22-08:55 KITTITAS COUNTY FY 2017 January 22 2018 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1
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Bank GL Code 663 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 191.47