HomeMy WebLinkAbout2015-12-31 - $845.13 - Year End-Checks Reports
16/01/15-16:15 KITTITAS COUNTY FY 2015 January 15 2016 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
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Bank GL Code
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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361284231 01/09/15 481.50 94496 25 00148 FOSTER PEPPER 03/04/15 Void Check Data Entry
361285311 02/02/15 341.69 94995 12 D0650 GROESBECK, CHAD 09/14/15 Void Check Data Entry
361285324 02/02/15 21.94 94995 25 06184 WILLIS, RYLAND 09/14/15 Void Check Data Entry
Bank Total 845.13
16/01/15-16:15 KITTITAS COUNTY FY 2015 January 15 2016 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
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Bank GL Code 636 1011110 CASH CONTROL
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 845.13