HomeMy WebLinkAbout2014-12-31 - $73.00 - Year End-Checks Reports
15/02/06-10:52 KITTITAS COUNTY FY 2014 February 06 2015 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
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Bank GL Code
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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701276151 05/20/14 73.00 91174 3 02513 KITTITAS CO AUDITOR-RECORDING 06/18/14 Void Check Data Entry
Bank Total 73.00
15/02/06-10:52 KITTITAS COUNTY FY 2014 February 06 2015 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
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Bank GL Code 670 1011110 CASH CONTROL
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 73.00