HomeMy WebLinkAbout2015-12-31 - $105.20 - Year End-Checks Reports
16/01/15-16:23 KITTITAS COUNTY FY 2015 January 15 2016 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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401284752 01/16/15 105.20 94760 3 00003 DEPARTMENT OF LABOR & INDUSTRY 02/13/15 Void Check Data Entry
Bank Total 105.20
16/01/15-16:23 KITTITAS COUNTY FY 2015 January 15 2016 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 105.20