HomeMy WebLinkAbout2015-12-31 - $55.09 - Year End-Checks Reports
16/01/15-16:26 KITTITAS COUNTY FY 2015 January 15 2016 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 641 020 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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412293460 09/18/15 55.09 98445 2 06365 LAW OFFICE OF WILLIAM WILLARD 11/13/15 Void Check Data Entry
Bank Total 55.09
16/01/15-16:26 KITTITAS COUNTY FY 2015 January 15 2016 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 641 020 FIRE DISTRICT #7
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Bank GL Code 641 2011110 CASH CONTROL
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 55.09