HomeMy WebLinkAbout2014-12-31 - $842.92 - Year End-Checks Reports
15/02/06-10:29 KITTITAS COUNTY FY 2014 February 06 2015 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
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Bank GL Code
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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401280198 09/15/14 842.92 92917 14 01972 SEAWESTERN 09/26/14 Void Check Data Entry
Bank Total 842.92
15/02/06-10:29 KITTITAS COUNTY FY 2014 February 06 2015 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
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Bank GL Code 640 1011110 CASH CONTROL
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 842.92