HomeMy WebLinkAbout2024-12-31 - $127.72 - Year End Void Check Report
25/02/11-17:42 KITTITAS COUNTY FY 2024 February 11 2025 Page 0
AP482 Void Check Report
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Fund / Sub Fund 640 010
___ ___
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:
25/02/11-17:42 KITTITAS COUNTY FY 2024 February 11 2025 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
===================================================================================================================================
Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
401390836 11/30/23 116.72 138346 7 D0083 MCCOY, JOANNE 01/02/24 Void Check Data Entry
401392634 01/19/24 11.00 138987 28 02213 WASHINGTON STATE PATROL 02/15/24 Void Check Data Entry
Bank Total 127.72
25/02/11-17:42 KITTITAS COUNTY FY 2024 February 11 2025 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
===================================================================================================================================
Total Fnd/Sub 127.72