HomeMy WebLinkAbout2013-04-18 - ($3,612.57) - Check Register
13/04/18-13:30 KITTITAS COUNTY FY 2013 April 18 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 85178 GL Period 4 from 04/01/13 to 04/30/13 Bank GL Code 639 1011110 Date 04/18/13
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
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Check No. 391239464 081111 Supplier 03176 KING COUNTY FINANCE 152.22
1 AUG11AP I 080811 081111 SNOQUALMIE PASS FIRE & RESCUE 152.22 152.22
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Check No. 391243292 112211 Supplier 00002 US BANK OF WASHINGTON 100.00
101 NOV-11AP#2 I 111611 112211 SNOQUALMIE PASS FIRE & RESCUE 100.00 100.00
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Check No. 391247657 032612 Supplier D0027 KING CO FIRE COMMISSIONERS ASN 125.00
201 3_2012AP2 I 032212 032612 SNOQUALMIE PASS FIRE & RESCUE 125.00 125.00
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Check No. 391253576 091712 Supplier 00194 SNOQUALMIE PASS FIRE DEPT 3,035.35
301 APR-11AP I 041111 041911 SNOQUALMIE PASS FIRE & RESCUE 3,035.35 3,035.35
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Check No. 391237873 062211 Supplier 01026 REGION 7 TRAINING COUNCIL 200.00
401 JUN11AP* I 061911 062211 SNOQUALMIE PASS FIRE & RESCUE 200.00 200.00
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Batch Summary Local Amount
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Total Invoices Reinstated 3,612.57
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 3,612.57
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Check Count 5
13/04/18-13:30 KITTITAS COUNTY FY 2013 April 18 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 85178 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 3,612.57 3,612.57
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 3,612.57
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 3,612.57
Total 7,225.14 7,225.14
Grand Total 7,225.14 7,225.14