HomeMy WebLinkAbout2015-12-31 - $429.79 - Year End-Checks Reports
16/01/15-16:25 KITTITAS COUNTY FY 2015 January 15 2016 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
===================================================================================================================================
Bank GL Code
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
411284859 01/20/15 86.39 94813 32 05038 KITTITAS VALLEY FIRE & RESCUE 06/24/15 Void Check Data Entry
411289403 05/18/15 343.40 96642 21 00005 JOHNSONS AUTO GLASS 06/16/15 Void Check Data Entry
Bank Total 429.79
16/01/15-16:25 KITTITAS COUNTY FY 2015 January 15 2016 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
===================================================================================================================================
Bank GL Code 641 1011110 CASH CONTROL
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 429.79