HomeMy WebLinkAbout2013-05-16 - ($127.98) - Check Register (2) 13/G5/16-1 :43 K=ITAS COUNTY FY 2013 May 16 2013 Page i
AP47.7. Void Check Approval Register
For the Fund / Sun Fund 635 07.0 FIRE DISTRICT #1
Signature: �/ Signature:
Batch 85449 GL Period S from U5/01/13 to 05/31/13 Sank GL Code 635 1011110 Date a5/1fi/13
Sheet Invoice Type Sated Due Des=_ption PO Inv. Amount Paid Amount
S(:,q GL code Description Transaction. Description Local Amount
Check No. 351261627 042213 Supplier 02942 SPECTRUM COMMUYICATION INC 127_58
1 4-2013 AP 1041.713 042213 FEES FOR r1RE DISTRICT 127.98 127.98
Batch Summary Local Amoi)nr
Total Invoices Reinstated 127.98
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
N 127.98
Check Count 1
13/05/16-15x43 KTTTTTAS COUNTY FY 2913 May l6 207.3 Page 2
AP411 ** Inter Fund GL Transactions for Hatch 85449 **
Frnd Sub Description GLS Code Description Debit Credit
635 OIG FIRE DISTRICT 41 €✓.,INTENANCE 635 7,07.11_IG CASH CONTROL 127.98 127.9&
635 610 FIRE DISTRICT #1 MAINTENAiNCE 635 1021100 WARRANTS C'AYA3LE CONTROL 3.2'7.99
6;35 010 FIRE DISTRICT 41 MAINTENANCE 635 1021340 VCUCHERS PAYABLE CONTROL 127.58
Total 255.96 255.96
Grand Total 255.96 255.96
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KITTITAS COUNTY FIRE DISTRICT#1
RESOLUTION 05-15-13
RESOLUTIONTO CANCEL WARRANT# 351261627
W-BEREAS the Board of Commissioners of Kittitas County Fire District#1 has
been made aware of the overpayment to Spectrum Communications
WHEREAS the Board has been made aware of the fact that Spectrum
Communications has returned Warrant #351261627, in the amount of$127.98
WHEREAS the Board has been made aware of the fact that proper protocol
involves returning this Warrant#351261627, along with a Resolution stating that it
should be cancelled, to Kittitas County Auditor's office
NOW TBEREFORE, LET IT BE RESOLVED, that Warrant#351261627 be
cancelled and the cancelled warrant, with a copy of this Resolution, be sent to the office
of Kittitas County Auditor.
BOARD OF COAMISSIONERS
KITTITAS COUNTY FIRE DISTRICT#1
Donald. . loss, Chair obert MAY, harles Iler,
Commissioner Commissioner
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