The URL can be used to link to this page

Home My WebLink About2012-12-31 - ($1,825.00) - Check Register 22/12/31-09:06 .K17rITAS CO0NTY FY 2012 December 31 2012 mage AP417. Void Check Approval. Register For the Fund / Sub F`m]d 641 020 LIRE DISTR.,CT #7 Signature: ., / ._.._. Signature m Pa--ch 83326 GL Period 12 f'rRm 12/p2/12 to 7,2/37./12 Sark GL Cade L41 2u11110 Dace 52/31/].2 Sheet Irvo,ice ',ype Dated 17ne Descriptio, PO 5nv. A;l10uIIt Paid Amount ,Seq GL Code Description Transaction Description Local Amount Check 'No, 412257429 122812 Supp 1.i.er D0317 ALLAAA BUICK & PZR5 k,825.00 1 2.2-20:12AP 1122'732 122812 FEL•' FOR FIRE DISTICT 7 1,825.00 1,825,00 Batch Summary Local. Amount ----------------- Tots.1 Invoices Reinsc.ared 1,825.00 Total Holdbacks Re9nstated 0.00 Total Discounts 0.00 Net '_,825.03 Check Ccur_t ? 12/12/31-09:06 XXITITAS COUNTY LY 2012 DUecemher 31 201.2 ?age 2 AP411 == In-ter F,and Gj� Transactions for latch 83326 �* Lind Sub DescriPCion C=L Code Description Debit czedit 641 620 FIRE EISTR.:>C'f#{7 CONSTRUCTION 64 20:1110 CASH CONTROL 1,825.OD .,825.00 641 020 rlR:I, DISTRICT 1!7 CC STRZUCTION 641 2621100 WARRANTS I?AYADLF' CONTROL 1,325.00 541 020 FIRE DISTRICT #7 CONST UCTION 641 2021,340 VOUCHERS PAYABLE CONTROL _,$25.00 Total 3,650.00 3,650.06 Grand TOLal 3,650.00 3,650.00 WARRANT DATEVENDOR NO. VENDOR NAME WARRANT NO. DETACH AND RETAIN _m..��..-._ .__�._.� ._ FOR YOUR REC®R®� 12/2812012 D0317 ALL.A D UICK& BERG 412257429 ....... _ INVOICE DATE', DESCRIPTION i INVOICE NO. t� INVOICE { _ ___.... i AMOUNT FEE FOR FIRE DISTICT 7 12-2012AP 1 1 !i I 1 i i Kiffitas County Fire Dist, #7 123 East First Strut Cle Eium, SVA 98922-1101 1 i 1 1 j .... TO THE:TREASURER OF FATE WARRANT NO, � AMOUNT � .... ..... CTT TAS COUNTY 12/28/2012 412257429 _ $1,825,00 205 WEST FIFTH =� ELI_ENSE3URG,WASHINGTON 98926 ' �w (509)962-7502 ceo�oac 96-671 1232 PAY ***One Thousand Eight Hundred Twent e Dollars Orly******** To A LAND BUCK& BERG The FIRE 7 � Ceder ......... ett;, a Cru;;iq 1E3,��lcr Of 1 ii II11L® 2 2 5 7L. 291Im iwmL 23206 ? 109: & 5 3G0 ? 3E1948Ou"