HomeMy WebLinkAbout2024-12-31 - $6,410.07 - Year End Void Check Report
25/02/11-17:47 KITTITAS COUNTY FY 2024 February 11 2025 Page 0
AP482 Void Check Report
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Fund / Sub Fund 639 010
___ ___
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:
25/02/11-17:47 KITTITAS COUNTY FY 2024 February 11 2025 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
===================================================================================================================================
Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
391380171 01/06/23 117.33 134240 15 02245 SAMMETT, JAMES S 02/02/24 Void Check Data Entry
391388790 09/25/23 285.40 137521 1 A0781 DEPARTMENT OF LABOR & INDUSTRY 03/18/24 Void Check Data Entry
391390164 11/03/23 1,720.00 138022 25 02213 WASHINGTON STATE PATROL 02/02/24 Void Check Data Entry
391390814 11/22/23 250.54 138280 15 A0580 WASH ST DEPT OF TRANSPORTATION 07/30/24 Void Check Data Entry
391391115 12/08/23 96.34 138433 8 07488 DEMATTEO, JOSEPH 02/02/24 Void Check Data Entry
391394901 03/27/24 3,381.37 139809 3 03241 CASCADE SNOW REMOVAL AND 07/15/24 Void Check Data Entry
391396375 05/08/24 308.55 140260 33 A0580 WASH ST DEPT OF TRANSPORTATION 07/15/24 Void Check Data Entry
391399032 08/01/24 250.54 141191 1 A0580 WASH ST DEPT OF TRANSPORTATION 11/05/24 Void Check Data Entry
Bank Total 6,410.07
25/02/11-17:47 KITTITAS COUNTY FY 2024 February 11 2025 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
===================================================================================================================================
Bank GL Code 639 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
===================================================================================================================================
Total Fnd/Sub 6,410.07