HomeMy WebLinkAbout2014-12-31 - $349.20 - Year End-Checks Reports
15/02/06-10:45 KITTITAS COUNTY FY 2014 February 06 2015 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 663 010 THORP CEMETERY 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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631274896 04/15/14 296.00 90695 6 D0004 LIBERTY NORTHWEST 06/16/14 Void Check Data Entry
631275891 05/16/14 53.20 91140 3 00251 US POSTAL SERVICE 06/16/14 Void Check Data Entry
Bank Total 349.20
15/02/06-10:45 KITTITAS COUNTY FY 2014 February 06 2015 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1
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Bank GL Code 663 1011110 CASH CONTROL
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 349.20