HomeMy WebLinkAbout2015-12-31 - $1,102.45 - Year End-Checks Reports
16/01/15-16:16 KITTITAS COUNTY FY 2015 January 15 2016 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
===================================================================================================================================
Bank GL Code
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
361287614 04/10/15 37.86 96151 5 D0596 DENNIS, CINDY 09/14/15 Void Check Data Entry
361289303 05/15/15 1,064.59 96620 17 03907 MEDICARE PART B 08/31/15 Void Check Data Entry
Bank Total 1,102.45
16/01/15-16:16 KITTITAS COUNTY FY 2015 January 15 2016 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
===================================================================================================================================
Bank GL Code 636 1111110 CASH CONTROL
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 1,102.45