HomeMy WebLinkAbout2015-12-31 - $1,519.35 - Year End-Checks Reports
16/01/15-16:20 KITTITAS COUNTY FY 2015 January 15 2016 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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381292319 08/14/15 707.59 97974 16 D0019 STEVE'S BODY SHOP 10/19/15 Void Check Data Entry
381294666 10/16/15 811.76 98867 13 D0019 STEVE'S BODY SHOP 12/02/15 Void Check Data Entry
Bank Total 1,519.35
16/01/15-16:20 KITTITAS COUNTY FY 2015 January 15 2016 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 1,519.35