HomeMy WebLinkAbout2014-12-31 - $4,825.96 - Year End-Checks Reports
15/02/06-10:23 KITTITAS COUNTY FY 2014 February 06 2015 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
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Bank GL Code
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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381274544 04/08/14 3,590.00 90618 4 B9732 FREIGHT CENTER 06/12/14 Void Check Data Entry
381274546 04/08/14 789.00 90618 6 00263 KITTITAS CO AUDITOR 04/08/14 Void Check Data Entry
381275837 05/12/14 150.23 91115 2 00435 BRAD & BURKE 06/12/14 Void Check Data Entry
381276874 06/12/14 296.73 91575 3 00357 CASCADE FIRE EQUIPMENT CORP 06/12/14 Void Check Data Entry
Bank Total 4,825.96
15/02/06-10:23 KITTITAS COUNTY FY 2014 February 06 2015 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
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Bank GL Code 638 1011110 CASH CONTROL
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 4,825.96