HomeMy WebLinkAbout2014-12-31 - $199.35 - Year End-Checks Reports
15/02/06-10:43 KITTITAS COUNTY FY 2014 February 06 2015 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 660 010 TV DISTRICT
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Bank GL Code
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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601271773 01/17/14 199.35 89120 4 00110 UNITED STATES TREASURY 01/22/14 Void Check Data Entry
Bank Total 199.35
15/02/06-10:43 KITTITAS COUNTY FY 2014 February 06 2015 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 660 010 TV DISTRICT
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Bank GL Code 660 1011110 CASH CONTROL
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 199.35