HomeMy WebLinkAbout2023-12-31 - $430.83 - Year End Void Check Report
24/02/08-16:09 KITTITAS COUNTY FY 2023 February 08 2024 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 640 020 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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402387066 07/31/23 430.83 136562 2 01609 INTERNAL REVENUE SERVICE 09/01/23 Void Check Data Entry
Bank Total 430.83
24/02/08-16:09 KITTITAS COUNTY FY 2023 February 08 2024 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 640 020 FIRE DISTRICT #6
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Bank GL Code 640 2011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 430.83