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HomeMy WebLinkAbout2014-07-31 - ($37,368.00) - Check Register 14/07/31-08:49 KITTITAS COUNTY FY 2014 July 31 2014 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 631 010 CASCADE IRRIGATION DISTRICT Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 92293 GL Period 7 from 07/01/14 to 07/31/14 Bank GL Code 631 1011110 Date 07/31/14 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 311276291 052714 Supplier 06301 TIMKEN MOTOR & CRANE SVC LLC 37,368.00 1 0415-2014 AP I 041514 052714 FEE FOR CASCADE IRRIGATION DIS 37,368.00 37,368.00 TRICT ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 37,368.00 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 37,368.00 ================= Check Count 1 14/07/31-08:49 KITTITAS COUNTY FY 2014 July 31 2014 Page 2 AP411 ** Inter Fund GL Transactions for Batch 92293 ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 37,368.00 37,368.00 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 37,368.00 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 37,368.00 Total 74,736.00 74,736.00 Grand Total 74,736.00 74,736.00