HomeMy WebLinkAbout2013-11-19 - ($38,396.72) - Check Register
13/11/19-13:49 KITTITAS COUNTY FY 2013 November 19 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 88453 GL Period 11 from 11/01/13 to 11/30/13 Bank GL Code 641 1011110 Date 11/19/13
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 411268417 101413 Supplier D0062 CASCADE FIRE EQUIPMENT COMPANY 38,396.72
1 10-2013 AP I 100913 100913 FEES FOR FIRE DISTRICT #7 38,396.72 38,396.72
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 38,396.72
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 38,396.72
=================
Check Count 1
13/11/19-13:49 KITTITAS COUNTY FY 2013 November 19 2013 Page 2
AP411 ** Inter Fund GL Transactions for Batch 88453 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 38,396.72 38,396.72
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 38,396.72
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 38,396.72
Total 76,793.44 76,793.44
Grand Total 76,793.44 76,793.44