HomeMy WebLinkAbout2014-12-31 - $37,368.00 - Check Register
15/02/09-09:15 KITTITAS COUNTY FY 2014 February 09 2015 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 631 010 CASCADE IRRIGATION DISTRICT
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Bank GL Code
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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311276291 05/27/14 37,368.00 91213 1 06301 TIMKEN MOTOR & CRANE SVC LLC 07/31/14 Void Check Data Entry
Bank Total 37,368.00
15/02/09-09:15 KITTITAS COUNTY FY 2014 February 09 2015 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 631 010 CASCADE IRRIGATION DISTRICT
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Bank GL Code 631 1011110 CASH CONTROL
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 37,368.00