HomeMy WebLinkAbout2015-12-31 - $596.61 - Year End-Checks Reports
16/01/15-16:21 KITTITAS COUNTY FY 2015 January 15 2016 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
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Bank GL Code
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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391286047 02/23/15 177.25 95325 5 A3086 LEGEND DATA SYSTEMS INC 03/26/15 Void Check Data Entry
391288365 04/20/15 419.36 96212 23 D0275 NOBLE INDUSTRIAL SUPPLY CORP 07/01/15 Void Check Data Entry
Bank Total 596.61
16/01/15-16:21 KITTITAS COUNTY FY 2015 January 15 2016 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
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Bank GL Code 639 1011110 CASH CONTROL
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 596.61