HomeMy WebLinkAbout2014-12-31 - $1,308.87 - Year End-Checks Reports
15/02/06-10:12 KITTITAS COUNTY FY 2014 February 06 2015 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 635 010 FIRE 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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351276464 06/02/14 244.50 91407 17 D0140 INNOTECH PRODUCTS LTD 06/19/14 Void Check Data Entry
351279405 08/25/14 48.52 92584 21 06378 US DEPT OF THE INTERIOR 09/10/14 Void Check Data Entry
351282745 11/26/14 1,015.85 93947 8 01610 IRS - MEDICARE 12/30/14 Void Check Data Entry
Bank Total 1,308.87
15/02/06-10:12 KITTITAS COUNTY FY 2014 February 06 2015 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
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Bank GL Code 635 1011110 CASH CONTROL
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 1,308.87