HomeMy WebLinkAbout2013-04-08 - ($63.52) - Check Register 1.3/04/38-09.34 KITTITAS COUNTY Py 20-,3 April 08 2013 Page. 1
AP413. Void Check Approval Rc-g ster
For the Fund / Sub Fumi 639 QI_d SNOQUALMI7; PASS 1I2?, & RESCu`E
S,-gratare
Batch 81972 GL Period 2, from 04/01/13 to C4/30/13 Sank GL Code E39 10?1.7...10 Date 64/05/13
SheeIt Invoice Type Dated Due De scr 3.pt:ion PO Inv. Amount paid Amount
Sea G-�, Code Ilescr-ution _=ansacti.on IICSCrin,,74,11 ',,ocal Amount
Check No. 3912214'70 02121Q ,Suppa.Ler OOS19 NORTH 2ET) AUTO 10 92
FEB-10 AP 7 0212,10 021.219 SNOQIJALMIE PASS FIRE, & RESCUR 1.0.92 10.92
Check No. 397.245 19 012312 Supplier 7,O073 FIRE PROTECTION PUHLICA"I:ONS 52.60
101 12012AP = 011,812 012312 SNOQ'UA7,,14IE PASS FIRE & RE,-CUP: 52.60 32.00
HatCh StiRIMary Local Amount
"ota1. .' voices Reinstated 63.52
Total Holdbacks keinstated 0.00
Total_ Discounts 0.00
-----------------
Check 2
13/04/08-09:39. KTTTSTAS COUNTY FY 203.3 .1 Oe 2013 Page 2
AP411 Inter Fund GL Transact'icn8 for 2,atc:n 84972 **
Fnd Sub Descr..i�'oion. GL Code Descripcical Debiu Credit
635 010 SNCQ PASS F1RE k RESWE M 1NT 639 1.01.1.110 CASH CONTROL 63.52 63.52
639 O10 SN0n7 PASS T'"CR: &. R.F;SQUE MAINT 539 1021.100 wARRt NTS PAYAS?d?; CONTROL 63.02
639 07,0 SVQQ PASS FI-YB & ILz_,SQUG: N:A:SNT 639 7.021340 VOTJCHBRS PAYABLE CONTROL 63,52
Total 127.04 127.0?
Grand 'Total _27.0_.4 127.00.
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SNOQUALMIE PASS FIRE & RESCUE
PO BOX 99
SNOQUALMIE PASS WA 98068
RE,c3OLUTION DO ) S — O'Z—
A RESOLUTION BY THE BOARD OF FIRE COMMISSIONERS OF KING AND
KITTITAS COUNTY FIRE PROTECTION DISTRICT NO 51, TO CANCEL
WARRANT NUMBER 3912464519 DATED 1/2312012 IN THE AMOUNT OF
Fft Two Dollars and,,Sq _Pgnk_(j§2,60j. THE WARRANT WAS ISSUED
PAYABLE TO FireProtection Publications. THE WARRANT IS LOST AND
HAS NOT BEEN CASHED.
cl
WHEREAS, the Board of Fire Commissioners' -of$ King and Kittitas County Fire
Protection District No 51, Kittitas County Washington, do hereby resolve to
cancel Warrant Number 39.1-2464519 in the amount of j52.60 dated 112312012
paid to Fire Protection Publications. The Warrant has been lost.
NOW THEREFORE, be it resolved by the Board of Fire Commissioners of King
and Kittitas County Fire District 51, to cancel Warrant Number 3912454519 in the
amount of$52.60 paid toFire Protection Publications,
Dated thisJu th Day of ftl&-J, _, 2013.
KING AND KITTITAS COUNTY FIRE DISTRICT 51
KITTITAS COUNTY, WASHINGTON
BY:
CHPAI F--,ir\(fAN/COMM ISS ION ER
BY:
COMFIS_S16NER
By:
ATTAT: OMMIS61ONER
SERrY'TO THE BOARD
lj�T'
SNOQUALMIE PASS FIRE & RESCUE
PO BOX 99
SNOQUALMIE PASS WA 98068
RESOLUTION QO ) 3 -01
A RESOLUTION BY THE BOARD OF FIRE COMMISSIONERS OF KING AND
KITTITAS COUNTY FIRE PROTECTION DISTRICT NO 51, TO CANCEL
WARRANT NUMBER 391221470 DATED 0211212010 IN THE AMOUNT OF
Ton Dollars and Ire Geri e THE WARRANT WAS ISSUED
PAYABLE TQ North Bond Auto Parts. THE WARRANT IS LOST AND HAS
NOT BEEN CASHED. TO RE-ISSUE A NEW WARRANT TO North Bend Auto
Parts.
WHEREAS, the Board of Fire Commissioners of King and Kittitas County Fire
Protection District No 51, Kittitas County Washington, do hereby resolve to
cancel Warrant Number 391221470 in the amount of L10.92 dated 02/12/2010
paid to North Bend Auto Parts. The Warrant has been lost. Resolve to reissue
new Warrant North Bead:Auto-P-arts,
WHEREAS, THE ABOVE LISTED Warrant was issued to North Bend Auto
Parts andhas been lost. A new Warrant need to be reissued to North Send
Auto Parts�
NOW THEREFORE, be it resolved by the Board of Fire Commissioners of King
and Kittitas County Fire District 51, to cancel Warrant Number 391221470 in the
amotint of Sin-A2 paid to North Bendhilf-
Dated thisZdth Day of M -1 V- Ok,2013
KING AND KITTITAS COUNTY FIRE DISTRICT 51
KITTITAS COUNTY, WASHINGTON
BY:
CHAIRM N1COMMISSIONER
BY:
COMMISSIONER
By:
b KAISSIONER
ATT
..........
SERE
ARY TO THE BOARD
SNOQUALMIE PASS FIRE & RESCUE
PO BOX 99
SNOQUALMIE PASS0
March 13, 2013
Orth Bend Ata Parts
1120 E North Bend Way
PO Box 389
North Bend, WA 98045
The following rr nts have been issued to you and are still outstanding.
Please advise if the Warrant(s) are lost so the Fire Commissioners can
issue a Resolution to cancel.
Warrant Number ate Issued L o nt �
_ __
0393 22147 02112{2010 �92
If the Warrant is lost, please fill out the "Application for Duplicate
Instrument Affidavit so the above Warrant can be cancelled and a new
Warrant issued for replacement. Please return the Notarized Affidavit to
no uhale Pass Fare & Rescue, I then can send the Affidavit along with
Resolution by the Fire Commissioners to cancel the lost Warrant
393221470 and have a now arrant issued.
`hank you,
Francine Card
Auditor
rein so s ilgo
425-434-5878 home
425-434-7669 x6502 work
APPLICATION F PLICATE INSTRUMEMLAFFIDAVIT
R aaireLfneaits More ksumco of Pi.cate Instrumorits
Before a duplicate instrument is issued the issuing officer shall require the person making application for its
issue to file in his office a written affidavit specifically alleging on oath that he is the proper owner, payee,
or legal representative of such owner or payee of the original instrument, giving the date of issue, the
number, amount, and.for what services of claim or purpose the Original instrument or series of instruments
of which it is a part was issued,and that the same has been bast or destroyed,acrd has not been paid,
AFFIDAVIT
STATE OF WASHINGTON, ) ss,
COUNTY OF l 1771TAS_ )
T {_f: e�ti NC Cev ke being fiat duly sworn upon oath, depose and say that I
am the proper owner, payee, olegal representative of such owner or payee of Kittitas County
original warrant number 391224470 dated 211212010 in the amount of Vert Dollars and Ninety-
two Cents($10.92)of which said instrument, payable to: North Bead Auto Part and has been
lost or destroyed and has not been cashed.
Sign Here
Subscribed and sworn to before rye this day of� ���f�-�7 20 )-3 .
NOt ry PublicNotary public in and for
{the State of Wa imgtorx
Residingat
State of Washington ---
DENMSE L MCGREGOR
My Appointment Expires Sep 29, 2(116
Charlene D. Sand1and
From: KathmrinoVondemu
Sent. Friday, April 05' 20I34:52PK1
To- Charlene [\ SandLancLtneasumracoounting
Subject: RE: Outstanding warrants
Good afternoon, Chnr|onQ,
Both warrants are still outstanding,
X-amxmmke. Jaq,/
Satfie'li"'uV0m&-"IaU
Revenue Account Deputy for
Deanna Jo Ponattoni Kit1|tas County Treasurer
Z05West 5th Aye, Suite 1O2
Ellensburg, VVA99926
509'962-7535
............................. _ '`' -~~..---.-'-_
Fmorn: Ctar|eneD. Sand{and
Sent: Friday, April US, Z0132:10 PM
To: tnoaaunanaccounting
Subject: Outstanding warrants
I need to know ifthese warrants are still outstanding for Fire district 51 g| code 639010:
391222470written on2/12/1013for$10.92toNorth Bend Auto Parts
392Z45419written on1/2]/20I2for A5Z.6OtoFire Protection Publications
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/509) 962'7553
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