HomeMy WebLinkAbout2013-04-18 - ($3,612.57) - Check Register (2) 13/04/1.8-13:30 K_T.TTITAS COCY11Y FY 20.-2-3 Apri-' 18 201.3 ?age 1
A1'ali Vail Check ArTrova . Aeq=..sc.er
?or the Fund / Sub FUTid 639 Cl.O SNOQJALMIT,; PASS F,1ZE & KEISCUE
13a'cch F51,78 G1, Period 4 _rnrn 04/01/13 to 04/30/13 Dank G.j Code 639 '0"s.17.l.0 Date 04/18/13
Sham, _r,,CD--Ce "vpe Dated. 6'02 ?7escrintic._ PO I;7v. Amount ?aid Ain
owit
Seq Code Daec_ipti on ^='trartsacti o7 Lie sC_iption Local A;nount
----------------
Check No. 391.239464 081::1.-- Stpp'_ier 03"''76 K::\G COUNTY I':;:NANC'i: IS2.22
1 AJG 1'EAP I 08081.1 06112-1 9N0Q-0AL14fn' PASS FIRE & zz""2-602-;:; ,.`32.22 1`2„22
Check No. 391243292 _-`_221': Supplier 00002 LS PANK OF WASHINGTON 100.00
102- NOV-"i1A=#2 I 111611 112211 SNOQUALMIE PASS r1RE & <ESCaE .00.00 =60.00
Check No, 39 247667 03261.2 SuPplier D0027 ICIVC CO FIRE COvM:ISS:LCNERS ASN 125.00
281 3 2012A.P2 I 032212 032612 S_dOQ:;A:1,K'E,' PASS FIRE k REiSCc7R 12S.uG 125.00
Check Nle. 351253576 091732 Supplier. 00154 SN0QUA7,d11,:IE Ra8,; FIRE DE:P'7 3,035.35
301 APR-1.s`.AP 1 041311 05191.1, SN'DOUALMIP PASS F:1.RE & RESCJF; 3,035.35 3,035.35
C=3Eck No. 39!.23'7673 0622-1y Supplier 01026 RF:G:iON 7 TRAIb1ING CDt. YCI7, 20^..00
40:1 JIINIIAP* 1 061911 06?.2:1.1 SNOQUALMIE 2ASS FTRE & R-
2 00.00 20G.00
Datc-_ SuT ary Local Amcmin-,,
---------
z a' Invoices cinstated 3,6!.2.57
rota]. 1-11c].abac'.fs Reinstated 0.00
Total -Discoants 0.00
Check Coo-t .,
7.3/04/18-13;3C KITTTTAS COUNTY FY 2013 April 18 2013 Page 2
AP 111 tr Inter Fund GE Tra_sacCions fcr Baton 851.78 x.
Vnd Bab Descrlrricn GL cads, Deacr;ptionLe,b Credit
639 010 SN04 PASS r.1RE & RE'SQCE KAINT 639 io17,7.=i6 C,VASt7 CONTROL 3,612.37 3,(;52.57
6635 01G SNOQ PASS *IRE & IRESQUE YIAINT 0.39 1621100 WARPRA.MI'S G'AYABLE CON'TROI., 3,1,S2.$7
639 010 rNO() PASS PI & RESQUE MAINT 639 ID213G0 VOUCHERS PAYABLE C'ONTROI, 3,612.5'7
-,tal. 7,225.14 7,225.7.4
Grand Tota, 7,225..14 7,225.14
11
N
;I
n
11 1 VI 1
11 11
11 p
n
P k a 11
u tl n N n
It 11 11 M 11 Q
M tCl E N
U P M N
fi 11 11 V
I`
1{ U ,31 11 p 11
11
11
;L I U 11 S .•1 11 ;n 11
11 N !1 O sl 11 B
11 1 N
6% 11 N N B � IF 11 �tl
16 1i N r'S Y 11
7! !fl
If 1 .•11 it ]t
F 11 d 1 11
11
VI N 11 11 I 1 rl W 1
t? 11 11 !1 11 LI
[3 `I 11 11 11 U 11 �
11 11 ±V 11 (n 4 .b
P 11 11 W 11 's1 14
an N x n en t n .a n 1�
'y"lj rl ail L:] 11 L:: 111 '1 11 W
1 k C7 1 it '1
1 dl 6 U In IN. ii G2 n W n
11 V) 6
9 N 111 A
Jd (Ye P 'tY', 111 bl IIV µi
11 Q
'� U1 VI 1-11 11 N V} llL W x d s
N 6 F� X11 11 a '9
dl 6 U: 6 11 a IV G It trt
Q 9
to R t31 11 14 11
,, u Iln la OZ. it W n
o x p It
� 1' U N 'dl Uk it 0o V 1{ 11 r•1 i �: 3! 11
11 cA U 11 11
d 6 rl N 11 ;+I I ,$ 11 y' N IIX 'fl , t�l1 It
y, it Q ;✓ 11 a, IS1 11 W "1 1 {a` 9
W M 3F M S 11 � IN J! •1.� [Jj 11 (u 11
v1it
11 W W 11 (�s 11 r 11
fn ,`.t'1 G+ In
N Ly] N U !1 :k n 111{ li
P i n
f� Ilr �y 111
F O n t
p � ll N 11 N
1 TI n M x '1 Q
U o n i�h P IS it x
H 11 11 111I1
N 11
Na La 1I D K t `•11 In Ili Z 1f q � .'1< v 11
tS VI 1 p 11 JF 11 {-1 11 N pt 1! ^ 11
.1 0. 1{ nas it n I11 j 'ra+
U111 G 1t 3. I W it
7C N
:n IC Ix
N It c3 n V a �
1-i
fJ A U .d U1 it �•. y ;� O +.'i
o � � In �i• n 1,., ail � r °{ � s = � F
V P E n 7 In
,qo u M
p a , r n o n 1
11 Cl N 111 N s N 'A
'C 11 S;J11
41 N 11 n 11
)y n V 11
N: 11 N
�� LT• � N ',•1 O 1.
M -rl F73
Vl
b N
J C
G
rn r-.
N II
I
II
I
N III
� II
li
II
iE
O
ri O II
7 II
N O O II
II
•"I II
f II
II
I—i
\ cT
O 3�
II
C II
�i II
q x
r
m
y n
� II
'E'
0 l
U E
\ 3
� 'I
rt v.
iJ o n
cn I �r u� ii
W N I I
n II
� � u
� p
C� w ct} III
I
x7 7' N
G Ul
o FK vl � � G W ai pa
N a a n u
Pa w u
� P4 c; cy II iJ I ^ Is I
O N
El
_ n
E-�
\ H
U � O
o Re f 'n
I I U
E � r✓, II 'd 5.
-
S�
cJ U W I!
I
S; O GI L1 �.. �f y •�
3 u
�-
m n --
� o n m
UrJ
a) o ft Ina c i
j
J
tr e5 10 U
V p r^- _ F•
rl• u
r:
n.
\
\ e
. r
\ \ 4
\ � f
« ° (
� \
` t m
3 �
\ \ j
\ \ %
5 /
\ \
f
. \
}
\ Ilk
\ \
\
\ °
SNOQUALMIE PASS FIRE & RESCUE
PO BOX 99
SNOQUAtm MIE PASS WA 98068
RESOLUTION ZOk'S-
A RESOLUTION BY THE BOARD OF FIRE COMMISSIONERS OF KING AND
KITTITAS COUNTY FIRE PROTECTION DISTRICT NO 51, TO CANCEL
WARRANT NUMBER 391229464 DATED 811q/20ij IN THE AMOUNT OF
One Hane THE
WARRANT WAS ISSUED PAYABLE TO !�in,� o �Fman�qe, THE
WARRANT IS LOST AND HAS NOT BEEN CASHED.
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 391239464 in the amount of jjj2.22 dated 811112011
paid to King County Finance. 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 391239464 in the
amount of j152.22 paid
Dated this th Day of--A A 2013.
V
KING AND KITTITAS COUNTY FIRE DISTRICT 51
KITTITAS COUNTY, WASHINGTON
BY:
CHAIRMXNICOMMISSIONERF"'
BY:
COMMISSIONER
By.
' -*
MM IS, IONEE
R
ATTIE
SEC 6ARY7 Il BOARD
kj
UAL II PASS FIRE & RESCUE
PO BOX 99
SNOQUALWE PASS WA 98068
RESOLUTION ZOCS-0 -7
A RESOLUTION BY THE BOARD OF FIRE COMMISSIONERS OF KING AND
KITTITAS COUNTY FIRE PROTECTION DISTRICT NO 61, TO CANCEL
WARRANT NUMBER 391243292 DATED 1112212011 IN THE AMOUNT OF
One Hundred Dollars and zero cenLs JgQG.00�. THE WARRANT WAS
-L'F 11'0US Bank. THE WARRANTIS LOST AND HAS NOT
BEEN CASHED.
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 391243292 in the amount of J100.00 dated 1112212011
paid to US Bank. The Warrant has beer, lost.
NOW THEREFORE, be it resoved by the Board of Fire Commissioners of King
and Kittitas County Fire District 51, to cancel Warrant Number 391243292 in the
amount of$110.00 paid to US Bank,
Dated this th Day of .,, 2013,
KING AND KITTITAS COUNTY FIRE DISTRICT 51
KITTITAS COUNTY, WASHINGTON
BY:
CHAPMAN/COMMISSIONER
BY: 'Z
COMMiS CANER
By:
ISSIO .R
EST:
ECR TO THE BOARD
:1A.
SNOQUALMIE PASS FIRE & RESCUE
PO BOX 99
SNOQUAL.MIE PASS WA 98068
RESOLUTION
A RESOLUTION BY THE BOARD OF FIRE COMMISSIONERS OF KING AND
KITTITAS COUNTY FIRE PROTECTION DISTRICT NO 51, TO CANCEL
WARRANT NUMBER 391247657 DATED 312612012. IN THE AMOUNT OF
One ljundro�,jseqty_ &-q_QqIan. qd_?tr_ l__. o12 .0
THE
WARRAN-1r,WAS ISSUED PAYABLE"I.-O ,Ki un Fire Commissioner
Association. THE WARRANT IS LOST AND HAS NOT BEEN CASHED,
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 391247667 in the amount of 1125.00 dated 3126/2012
paid to I(Linq County Fire Commissioner Association. The Warrant has been
10SL
NOW THEREFORE, be it resolved by the Board of Fire Commissioners of King
and Kiffitas County Fire District 51, to cancel Warrant Number 391247657 in the
amount of$125.00 paid to Klqq County Fire Commissioner Association.
Dated this th Day of 2011
KING AND KITTITAS COUNTY FIRE DISTRICT 51
KITTITAS COUNTY, WASHINGTON
BY:
CHAAIMAN/COMMISSIONER
BY:
COMMISSION R
By:
'MMISSIONER
AWEST.,
qECR17AR�YbYfHE BOARD
SNOQUALMIE PASS FIRE & RESCUE
PO BOX 99
SNOQUALMIE PASS WA 98068
RESOLUTION Zt� -g4
A RESOLUTION BY THE BOARD OF FIRE COMMISSIONERS OF KING AND
KITTITAS COUNTY FIRE PROTEC11ON DISTRICT NO 51, TO CANCEL
WARRANT NUMBER 391263676 DATED 91"(712012 IN THE AMOUNT OF
Three Thousand Thirty F
Mq
_PqFlars,; ag9nd Thir�y.Five cents (13,035,351. THE
WARRANT WAS ISSUED PAYABLE TO Snqq!j&IrWw Ea ss Revolvilg_Eund.
THE WARRANT IS LOST AND HAS N0f:3_EEN CASH D,
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 391263576 in the amount of��S.�35 dated 911712012
paid to The Warrant has been lost_
NOW THEREFORE, be it resolved by the Board of Fire Commissioners of King
and Kittitas County Fire District 511, to cancel Warrant Number 391263576 in the
amount of t3&25.35 paid to
Dated this _!5 th Day of 2013.
KING AND KITTITAS COUNTY FIRE DISTRICT 61
KITTITAS COUNTY, WASHINGTON
BY:
CHAIRWN/commISSIONER
BY.
COMMISSIONER
By- 0OM S�SION�ER
T"I-EST:
Cly... A�Y/O B(05ARD
SNOQUALMIE PASS FIRE & RESCUE
PO BOX 99
SNOQUALMIE PASS WA 98068
RESOLUTION Z -
pj_Z�-QS
A RESOLUTION BY THE BOARD OF FIRE COMSSIONERS OF KING AND
KITTITAS COUNTY FIRE PROTECTION DISTRICT NO 51, TO CANCEL
WARRANT NUMBER 391237873 DATED 612212011 IN THE AMOUNT OF
Two Hundred Doff ers and zero c!��QLP201. THE WARRANT WAS
TS-60—ED—PAYABLE TOra T 7 Rq onal inina
_- z THE WARRANT IS
LOST AND HAS NOT BEEN CASHED.
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 391237873 in the amount of 1200.00 dated J12212011
paid to Regional 7 TrainiCouncil. 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 391237873 in the
amount of$800,00 paid to Regional 7 Trailninq Council,
Dated this �th Day of 2013.
KING AND KITTITAS COUNTY FIRE DISTRICT 51
KITT11"AS COUNTY, WASHINGTON
BY:
C HA1-RM-A'-N'-:'—/C0M M I S S I ON ER-
B : _
R
BY: �� Z::�'
—99x&-:__ --
COMM ISSIONER
By.
M'V' SIONER
EST,
CA--CRET7Y 70� RE BOARD
7L
Q
Charlene D. Sandland
From: Katherine Vonderau
Sent: Tuesday, April 16, 2013 12:18 PM
To: Charlene D. Sandland; treasureraccounting
Subject: RE: Outstanding warrants
I, Charlene,
All of the warrants that you lasted are still outstanding.
Ji i ` a 1.
Revenue Account Deputy for
l earm a Jo Panattoni, Kittitas County Treasurer
205 West 5th Ave, Suite 102
Ellensburg,WA 98926
509-962-7535
From. Katherine Vonderau
Sent: Tuesday, April 16, 2013 11:10 AM
To., Charlene D. Sandland; treasureraccounting
Subject. RE: Outstanding warrants
Hi, Charlene,
f need to redeem for yesterday sti[I. Car. 1 give you an answer this afternoon?
Matte a,nicT,s
` ;oir °21c� acc
Revenue Account Deputy for
Deanna Jo Panattoni, Kittitas County Treasurer
205 West 5th Ave, Suite :102
Ellensburg, WA 98926
509-962-7535
From: Charlene D. Sandland
Sent: Tuesday, April 16, 2013 11:08 AM
To: treasureraccounting
Subject. Outstanding warrants 4>
I need to make sure these warrants are still outstanding for Snoqualmie Pass Fire 51 gl-code 639010:
391239464 for$152.22 written on 8/11/2011.
391243292 for$1.00.00 written on 11/22/2011
391247657 for$125.00 written on 03/.26/2012
391253576 for$3,035.35 written on 9/17/2012
391.2.37873 for$200.00 written on 6/22/2011
1
Charlcn:SmJ
Aummmt
KitdG,s
25V% 30 hNswe#M.5
Ellemd-)urg.WA 98926
09)90» 53 09)90253
(509) 96-2-902,7637%x
is