HomeMy WebLinkAbout2020-12-31 - $134.25 - Year End Void Check Report
21/01/02-13:16 KITTITAS COUNTY FY 2020 January 02 2021 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 637 010 FIRE DISTRICT #3
===================================================================================================================================
Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
371347688 02/14/20 134.25 120037 2 B0391 INTERNAL REVENUE SERVICE 03/02/20 Void Check Data Entry
Bank Total 134.25
21/01/02-13:16 KITTITAS COUNTY FY 2020 January 02 2021 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 637 010 FIRE DISTRICT #3
===================================================================================================================================
Bank GL Code 637 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 134.25