HomeMy WebLinkAbout2012-08-29 - ($129.60) - Check Register 11/OV2VIS04 S{T7W3'9"AS CDWTY FY 207.2 Aug= 29 032 Page _
A1411 void Check Approval. Register.
For the Fund Sub Fund 641 010 FIRE DI S?'CZZCS' #¢7
S,ignaLure: _ / -____/ sigiiaLulo
Satch 81382 OL Per.Wd 8 Emm OVOU12 to 08"102 Bank CSL Code "I i0znLO Date_ 984902)
Sheet Invoice Type, Dated Due .Description PO L-_v. Amount Paid Amount
See GL Code Descript On TrangaCtion Descj:.Epzirn Local Aln1 unt
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Check No 4112""2 (381342 Suppl_i_er D0108 r_�ASTSII)E MMI-LE ROTO 1"T11,A.SS r(-' 12;'.fi0
1 08 20A2AP '1 (1809 12 GE;[312. FEES FOR FARE i]SSTR_LCT r('7 I29.G0 129 60
Patch Summary Local Amount
',otal Invoice,; ReinSta4:ed 129.Ga
Total lial.dback,e Reinstated 0.00
Tota 7. Discoints 0.00
Net: 129.60
check Count ..-i
v
VD
S�
12/68/1:3-:1.6 35 IC:G'.%'�'TS.AS Y t62 uque . 29 20';2age 3
AP065 Check Re4.zeeer summary pormat". *'
Check San Bae_ca NO. r313E35 I;afe 08/29h2
Ckzer_k Gross NCt
4112'i 278' DG 108 Fd45'P$;I1)k. ?.,x. AL.P''6 Gt.,A S !NC
97.20
i3f--)k G)_, GD(1P Oak 1. ..i.�.:..i.L 0 97, 07.20
Check (Re.g11 a iss,ued 1 97.20 0,00 97.28
Di rect Deposit� 3:ssued L O.DO C.00 0.010
Total Fillpnl.l.c.1" Paystaet�P_s i. 97.2 0.00 37.2U
End of (:hedl Register
KITTITAS COUNTY FIRE PROTECTION DISTRTICT NO 7
P ® BOX 777
SOUTH CLE ELUM WA 98943-0777
PHONE: (509) 674-5371 FAX (509) 674-7263
RESOLUTION 08272012
A RESOLUTION BY THE BOARD OF FIRE COMMISSIONERS
OF KITTITAS COUNTY FIRE PROTECTION .DISTRICT NO 7, TO
CANCEL WARRANT NUMBER 411252652 DATED 0811.3/2012 IN
THE AMOUNT OF ONE HUNDRED TWENTY NINE DOLLARS AND
60 CENTS ($129.60) THE WARRANT WAS ISSUED PAYABLE TO
EASTSIDE MOBILE AUTO CLASS INC, WARRANT WAS AN OVER
PAYMENT, A NEW WARRANT TO BE ISSUED IN THE CORRECT
AMOUNT OF $97.20
WHEREAS, the Board of Fire Commissioners of Kittitas County Tire District No
7, Kittitas County Washington, do hereby resolve to cancel warrant number 411252652
in the amount of $129.60 dated 08/13/2012 paid to Eastside Mobile Auto Glass Inc.
Warrant was an over payment. A new Warrant to be issued for the correct amount of
$97.20
WHEREAS, the above listed warrant was issued to Eastside Mobile Auto Glass
Inc. was an overpayment. A new Warrant to be issued for the correct amount of$97.20
NOW THEREFORE, be it resolved by the Board of Fire Commissioners of
Kittitas County Fire District # 7, to cancel Warrant 4411.252652 payable to Eastside
Mobile Auto Glass was an over payment. A new Warrant to be issued for the correct
amount of$97.20
Dated this 27th day of August 2012
KITTITAS COUNTY FIRE DISTRICT NO 7
KITTITAS COUNTY, WASHINGTON
BY;
CHAIRMAN I COMMISSIO ER.
BY;
.COMMISSIONER
ATTEST; BY;
COMMISSIONER.
SECRETARY TO T E BOARID
!WARRANT DATE j VENDOR NO. VENDOR NAME WARRANT NO,
ZETACH AND RETAIN
fl611312012 D0108 EASTSIDE MOBILE AUTO GLASS INC 41"!252652
FOR YOUR RECORDS
INVOICE DATE, DESCRIPTION
INVOICE No. INVOICE
AMOUNT 1
08/09/2012 PEES FOR FIRE DISTRICT 47 08_2012AP $129.60
Kutotas- ccunof N
777'
'Aw
co„Cie E
IE
II
............ ............ ..........
DATE WARRANT NO. I
-0 THE TREASURER OF AMOUNT
.... ......
KITTITAS COUNTY 08/13/2012 411252652. $ A 12960
205 WEST FIFTH
ELLENSBURG,WASHINGTON 98926
.. .. .... ........ (509)962-7502
64`11010
96-671
1232
PAY ***One Hundred Twenty Nine Dollars And 60 Cent******************
K!T,CrAS C G'NTY
To EASTSIDE MOBILE AUTO GLASS INC
The 13461 TEANAWAY RD NE
Order CLE SLUM WA 98922 V-
Of
..............
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