HomeMy WebLinkAbout2014-12-31 - $1,291.15 - Year End-Checks Reports
15/02/06-10:35 KITTITAS COUNTY FY 2014 February 06 2015 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
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Bank GL Code
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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571273880 03/19/14 1,291.15 90270 11 00050 KITTITAS CO TREASURER 04/16/14 Void Check Data Entry
Bank Total 1,291.15
15/02/06-10:35 KITTITAS COUNTY FY 2014 February 06 2015 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
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Bank GL Code 657 1011110 CASH CONTROL
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 1,291.15