HomeMy WebLinkAbout2023-12-31 - $6,474.53 - Year End Void Check Report
24/02/08-16:07 KITTITAS COUNTY FY 2023 February 08 2024 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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401386627 07/14/23 4,530.53 136418 11 06357 INTERNAL REVENUE SERVICE 09/01/23 Void Check Data Entry
401387058 07/31/23 1,944.00 136561 5 01609 INTERNAL REVENUE SERVICE 09/01/23 Void Check Data Entry
Bank Total 6,474.53
24/02/08-16:07 KITTITAS COUNTY FY 2023 February 08 2024 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 6,474.53