HomeMy WebLinkAbout2015-12-31 - $2,641.00 - Year End-Checks Reports
16/01/15-16:13 KITTITAS COUNTY FY 2015 January 15 2016 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 634 010 PARK & RECREATION
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Bank GL Code
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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341295153 10/30/15 2,641.00 99046 1 00441 ENDURIS WASHINGTON 10/30/15 Void Check Data Entry
Bank Total 2,641.00
16/01/15-16:13 KITTITAS COUNTY FY 2015 January 15 2016 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 634 010 PARK & RECREATION
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Bank GL Code 634 1011110 CASH CONTROL
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 2,641.00