HomeMy WebLinkAbout2014-12-31 - $1,274.82 - Year End-Checks Reports
15/02/06-10:31 KITTITAS COUNTY FY 2014 February 06 2015 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
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Bank GL Code
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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411274842 04/14/14 160.00 90686 30 01477 KITTITAS CO AUDITOR 04/17/14 Void Check Data Entry
411274869 04/14/14 476.44 90686 57 02213 WASHINGTON STATE PATROL 05/22/14 Void Check Data Entry
411276063 05/19/14 638.38 91163 28 03568 INTERMOUNTAIN/RADIO SHACK 07/10/14 Void Check Data Entry
Bank Total 1,274.82
15/02/06-10:31 KITTITAS COUNTY FY 2014 February 06 2015 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
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Bank GL Code 641 1011110 CASH CONTROL
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 1,274.82