HomeMy WebLinkAbout2013-05-16 - $529.50 - Check Register 13/05/16-16:32 KITTITAS COUNTY FY 201;3 May 16 2013 Page 1
AP411 Void Check Approval Register
For the Fund / Sulo Fund 636 620 FIRE DISTRICT" 42
Signature: _/_ Signature:
Hatch 85450 GL Pori,od 5 from 05/01/1.3 to 05/31/13 Bank GL Code 636 20111i0 Dace 05/16/13
Sheet Wnvoice Type Dated Due Description PO Inv. Amount Paid Amoun.0
Seq GL Cade Description Transaction Description Local Amount
Check No. 362261182 641213 Supplier 00553 CITY OF EL-7-r•'NSBuRG 529.50
1 1304;73 I 041113 041313 APRIL 2013 VOUCHER 529.50 S29.50
Batch Summary Local Amount
-----------------
Total Invoices Reinstated 529.50
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-------------------
Net 525.50
Check Count 1
k_ 7 2.i_
6 <
41
13/05/16-16:32 KITTITAS COUNTY FY 2013 May 16 2013 Page 2
AP41.1 **' Inter Fund GL Transactions for Batch 85450 **
Fnd Sub Description GL Code Descr:i.ptlon Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 536 207.33.10 CASH CONTROL 529.50 529.50
635 020 FIRE DISTRICT 42 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 529.50
636 020 FIRE, J.T.S'_Pf CT 4k2 CONSTRC;CTION 636 2021340 VOUCHERS PAYABLE CONTROL 529.50
Total 1,059.00 1,059.00
Grand Total 1,059.00 1,059.00
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KITTITAS COUNTY FIRE DISTRICT #2
Ellensburg, WA 98926
RESOLUTION 13-12
SUBJECT: CANCEL OUTSTANDING WARRANT
WHEREAS, Kittitas County warrant #362261182 was issued for $529.50 on
April 12, 2013 to the City of Ellensburg for a permit, and
U od
WHEREAS, the City of Ellensburg notified Chief Sinclair that there should have
been two different checks for two different permits, and
WHEREAS, Chief Sinclair paid for one permit with his District issued credit card
and the other permit will be paid for when it is completed at a later
date, and now
THEREFORE, BE IT RESOLVED, that the Board of Fire Commissioners, Kittitas
County Fire District No. 2, by virtue of this resolution hereby
declares Warrant #362261182 cancelled.
Adopted this 14th day of May 2013, at a regularly scheduled meeting of the Board of
Commissioners.
Board Chair
Commissioner
(Hy
Commissioner
Attest to:
Commissioner
District Secretary
Commissioner
eWarrants Outstanding Report 5/16/2013
As Of:05/16/2013
WarrantNumber SerialNumber Date issued Amount
Fund 636020
03622€1182 0362261182 04112/2013 5529.50
0362262538 0362262538 05/15/2013 $239.17
0362262539 0362262539 05/15/2013 $19,729.00
Total Amount Outstanding for 636020 $20,497.67
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