HomeMy WebLinkAbout2021-12-31 - $19.50 - Year End Void Check Report
22/02/07-09:46 KITTITAS COUNTY FY 2021 February 07 2022 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 637 010 FIRE DISTRICT #3
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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371347913 02/19/20 19.50 120058 2 B0391 INTERNAL REVENUE SERVICE 04/12/21 Void Check Data Entry
Bank Total 19.50
22/02/07-09:46 KITTITAS COUNTY FY 2021 February 07 2022 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 637 010 FIRE DISTRICT #3
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Bank GL Code 637 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 19.50