HomeMy WebLinkAbout2015-12-31 - $1,755.00 - Year End-Checks Reports
16/01/15-16:27 KITTITAS COUNTY FY 2015 January 15 2016 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 642 010 FIRE DISTRICT #8
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Bank GL Code
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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421287553 04/08/15 1,755.00 96135 5 02412 KACHESS COMMUNITY ASSOCIATION 08/17/15 Void Check Data Entry
Bank Total 1,755.00
16/01/15-16:27 KITTITAS COUNTY FY 2015 January 15 2016 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 642 010 FIRE DISTRICT #8
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Bank GL Code 642 1011110 CASH CONTROL
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 1,755.00