HomeMy WebLinkAbout2017-12-31 - $181.81 - Year End Void Check Report
18/01/22-08:36 KITTITAS COUNTY FY 2017 January 22 2018 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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401311714 02/24/17 181.81 105980 6 00110 INTERNAL REVENUE SERVICE 03/02/17 Void Check Data Entry
Bank Total 181.81
18/01/22-08:36 KITTITAS COUNTY FY 2017 January 22 2018 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
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Bank GL Code 640 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 181.81