HomeMy WebLinkAbout2014-12-31 - $3,338.69 - Year End-Checks Reports
15/02/06-10:18 KITTITAS COUNTY FY 2014 February 06 2015 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
===================================================================================================================================
Bank GL Code
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
361275555 05/06/14 2,709.66 91000 7 00642 TRUSTED PLANS SERVICE CORP 06/16/14 Void Check Data Entry
361275628 05/08/14 206.96 91059 56 00841 UPS STORE 12/23/14 Void Check Data Entry
361278061 07/11/14 97.49 92033 20 00254 DEPARTMENT OF REVENUE 09/16/14 Void Check Data Entry
361279034 08/15/14 250.00 92482 43 06359 NORTHWEST FIRE TRAINING GROUP 09/16/14 Void Check Data Entry
361280982 10/09/14 74.58 93304 15 00254 DEPARTMENT OF REVENUE 12/23/14 Void Check Data Entry
Bank Total 3,338.69
15/02/06-10:18 KITTITAS COUNTY FY 2014 February 06 2015 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
===================================================================================================================================
Bank GL Code 636 1011110 CASH CONTROL
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 3,338.69