HomeMy WebLinkAbout2015-12-31 - $55.33 - Year End-Checks Reports
16/01/15-16:34 KITTITAS COUNTY FY 2015 January 15 2016 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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701294304 10/02/15 55.33 98568 6 D0022 NELSON, CARL B 11/13/15 Void Check Data Entry
Bank Total 55.33
16/01/15-16:34 KITTITAS COUNTY FY 2015 January 15 2016 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 55.33