HomeMy WebLinkAbout2013-12-18 - ($29,950.00) - Check Register
13/12/19-13:30 KITTITAS COUNTY FY 2013 December 19 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 88862 GL Period 12 from 12/01/13 to 12/31/13 Bank GL Code 635 1011110 Date 12/18/13
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. 351269191 110513 Supplier D0147 ATOKA WHOLESALE MOTORS 29,950.00
1 TRUCK I 110513 110513 FIRE TRUCK 29,950.00 29,950.00
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Batch Summary Local Amount
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Total Invoices Reinstated 29,950.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 29,950.00
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Check Count 1
13/12/19-13:30 KITTITAS COUNTY FY 2013 December 19 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 88862 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 29,950.00 29,950.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 29,950.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 29,950.00
Total 59,900.00 59,900.00
Grand Total 59,900.00 59,900.00