HomeMy WebLinkAbout2013-07-24 - ($2,236.75) - Check Register (2) 13/07/24.13:31 I4ITTI'1'AS COUNTY Fy 2013 j,,ily 24 201.3 Page 1
AP411 Void Check Approval Register
For the Fund / Suh Fund 641 010 EIRE EISTRICT 47
Signature-: _._.,......__.,._ _— /. / Signature:
Batch 86666 GL Period 7 from 07/01/1.3 1-.o 01'7/31/'3 Bank GL Code 641 1.01.1.17.0 Date 07/24/13
Sheetf.nvai.ce 'Typo, rated Due Descriptio. PG Inv. Amount Paid Amount.
Seq GL Code Description T,La7lsactiOn Desc1: ption Local Amount
Check No. 411261410 047.513 Supplier 01516 ANDERSON, DAVE 277.05
1. 4-2013 A,P J. 041-013 041.513 FEES FOR FIRE DISTRICT 1`7 277.05 277.05
--------------------------------------------
Check No. 41,12G1408 041513 Supplier D0238 ADAMS, RONAL?) G SR 1,959,70
101 4-2013 AP I 041013 641513 FEES FOR I=IRF, DISTRICT V'7 :1,959.70 1,959.70
Batch Summary Local Amount
----`------- -----------------
Total Invoices Reins--ateCi 2,236.75
Total. Ho'lcfLacks Reinstated 01.00
Total Discounts 0.00
Net 2,236.75
------------
Check CoanL 2
13/07/24-I.3:3'- ff7.TTITAS COUN'T'Y ?Y 2643 jaly 24 2013 Page 2
AP411 ** Inter Fund CL Trarsactions for Batch 86666 **
Fnd Sub Description. GL Code Description Debit Credit
641 01.0 FIRE DISTRICT �Y MAINTENA,CE:; 641 1011110 CASE CONTROL 2,236,'75 2,23-.75
641 07,0 FIRE DISTRICT 47 MA1NTP,7ANCE 647. ID21100 WA2RAN'1.`S PAYABLE CONTROL 2,235.75
647, 010 VIRE DISTRICT #-J MiAINTENANCE 641 1021340 VOUMHERS PAYABIX CONTROL, 2,236.75
Total 4,4.73.50 4,473.30
Grand. Ictal 4,473.50 4,473.50
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'WARRANT DATE VENDOR NO. VENDOR NAME WARRANT N0. DETACH AND RETAIN
0411512013 01516 ANDERSON, DAVE 411261410 FOR YOUR RECORDS
INVOICE DATE, DESCRIPTION INVOICE NO. iNVOICE
AMOUNT
04/10/2013 FEES FOR FIRE DISTRICT 97 T4-2013 AP $277.05i
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Klt',Nta�? Cauv�tv Fjrc� ��gst07
123 F-irst Street
CIe, Efuin, VVA 93922-11 }1
el(yn
TO THE TREASURER OF D ATE WARRANT N O� .
AMOUNT
....... .....
KITT` ITAS COUNTY 0411512013 411261410 $277,05
205 WEST FIFTH
ELLENSBURG,WASHINGTON 98926
i. (50SY 962-7502 W�BANK
tl
1232
PAY ***Two Hundred Seventy Seven Dollars And 05 Cent***************
To
ANDERSON, DAV E
The 141 SWALLOW LANE
1, 1D
Order CLE ELUM WA 98922 ry pewfKj r'
Of
11114 1 L 26 L4 LOw, 15c L 2 3 20G 7 L01"" L 5 36O 7 38 91L,80ii"
' VENDOR NO. VENDOR NAME WARRANT NO, DETACH AND RETAIN
041'1512®13�� ��3R YOUR REC®r`®S
130238 ADAMS, RONALDG SR 4'1'126140$
IINVOICE DATE! DESCRIPTION INVOICE NO. AMOUlT E
04/10/2413 FEES FOR FIRE DISTRICT 47 I4-2013 AF $1,959.70
123 Fa< st Rr� Street
Cle E-lurn, 1VA 98922--1101
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DATE
_... WARRANT
q�6y p; ....... p_.p_�/��yp.�
DATE � WWARSS.AN NO � AMOUNT
TO THE TREASURER OF _ _...
- . KITTIT S COUNTY 04/ /20'13 41126 408 1, m70
205 WEST FIFTH
I LLENSFURG,WASHINGTGN 98926
T (509)562-7602 US BANK
6.C7 Ef'I 3 F G E'4's'S
1232
PAY ***One Thousand Nine Hundred Fifty Kirt -0-Dollars And 70 Cent***
R
To ADAMS, RONALD G SFS
The 4781 AIRPORT ROAD
Order CLE SLUM WA 989.22 _....
®1 Jerry ttl KACi as county kaai.or
11`4 1 1 2E L40811® Boo L C 3 201� ? L0l*� S 36❑ ? 3a9L J3®II®
03/29/2013 08:11 15096747263 PAGE 01/01
Voucher Approval
Kittitas County Page I of I
0312,9113
Department, KITTITAS COUNTY FIRE DISTRICT 7
Fund-, General Fund for 2013 (641-010-500)
We the undersigned Board of Directors of the above-narnedgovemmental unit do hereby certify that the merchandise
or services hereinafter specified have been received and that the vouchers identified below are-approved for payment
on this day of ;40 13 Secretary '6014—
Commissioners:
Voucher Vendor Purpose Amount
03066 D0238 ADAMS, SR, RONALD G Net Pay 1,959-70
03066 01516 AN. DERSON, DAVID G277,06
Page Total 2,23635
Cumulative Total 2,236.75
04/11/2013 12:38 15036747263 PAGE 05/06
Voucher Approval
Kittitas County page I Of?
03129113
Fund, eri Fund for 2013 ( i-010-MG)
We the undersigned of ft above-namedgov .nmenW unit do hereby Ger,*that the merchandise
r services h Irak °p d have been rec44ved and that the youchwe idenfiffed bekw are approved for payment
on this day 1
3 did µ
-----------
Voucher Vendor Amount
03M D0238 ADAMS,SR, RONALD G Net pay 1,95 .70
01670 ANDERSON,DAMD 0 Net Pay 277.05
tr
eAP. i
2,23615 5
r
Charlene D. Sandla d <:: :> ..ql 1"7) 1193 T_
From: katherine.vonderau@co.kittitas.wa.us
Seat: Friday, March 29, 2013 11:31 AM
To: _Auditor's Accounting
Subject- Warrant Issue Notice
Warrant Issue Notice
To, audit>rsaccountinq@co.kittitas.wa.os
Fr„m: Katherine Vonderau
Approval
F ods approved: Yes
HOd warrant issue: No
Funds will be available: 03/29/2013
,available funds amount: $2236.75
Original Request
To: Deanna Panattoni,Jeanette Taylor
From: Chartene sandtand
Fcind: 641010 Fire District#7 Maintenance
warrant issue date: 3/29/2013
Unaudited amount: $2,236.75
1