HomeMy WebLinkAbout2024-12-31 - $1,765.69 - Year End Void Check Report
25/02/11-17:34 KITTITAS COUNTY FY 2024 February 11 2025 Page 0
AP482 Void Check Report
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Fund / Sub Fund 636 010
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From GL Period To
__ __
From Void Date 01/01/2024 To 12/31/2024
__________ __________
Bank GL Code
___ __________________
Print system cancelled Check (Y/N) Y
_
Print Check voided through data entry (Y/N) Y
_
Report to be sequenced by: Check Number
Bank Acct ID:
25/02/11-17:34 KITTITAS COUNTY FY 2024 February 11 2025 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
361378894 12/01/22 87.73 133801 16 02948 YENGOYAN, JOHN 10/08/24 Void Check Data Entry
361381227 02/01/23 263.20 134563 7 D0663 HODGES, COLIN 11/12/24 Void Check Data Entry
361381253 02/03/23 288.50 134594 14 00111 CAWLEY-MURPHREE, TIM 10/08/24 Void Check Data Entry
361390884 12/01/23 226.26 138377 13 D0664 SKOLD, WILLIAM 10/08/24 Void Check Data Entry
361391406 12/15/23 200.00 138498 43 D0204 YAKIMA CO TRAINING OFFICES ASS 11/12/24 Void Check Data Entry
361393284 02/09/24 700.00 139243 52 01686 WEST INVESTIGATIONS LLC 04/15/24 Void Check Data Entry
Bank Total 1,765.69
25/02/11-17:34 KITTITAS COUNTY FY 2024 February 11 2025 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
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Bank GL Code 636 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 1,765.69