HomeMy WebLinkAbout2015-12-31 - $12,379.50 - Year End-Checks Reports
16/01/15-16:37 KITTITAS COUNTY FY 2015 January 15 2016 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 675 010 WEED DISTRICT #4
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Bank GL Code
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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751293495 09/18/15 12,379.50 98456 1 01255 KITTITAS CO NOXIOUS WEED BOARD 09/30/15 Void Check Data Entry
Bank Total 12,379.50
16/01/15-16:37 KITTITAS COUNTY FY 2015 January 15 2016 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 675 010 WEED DISTRICT #4
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Bank GL Code 675 1011110 CASH CONTROL
[-------------------- Check --------------------] [----------- Supplier -----------]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 12,379.50