HomeMy WebLinkAbout2012-09-17 - ($3,769.25) - Check Register 12/09/17-13:0(- ICITTITAS C UNTY 7Y 201.2
September 17 2012 Wage '.I.
AP411 void Check Approval Rcgaster
For the Fimd / Sub, 'und 639 Ol') ,SNOQUALMLE PASS Pt'RE & RESL'UM
Si[1naC.uxe:
Batch. 31618 Gtr Period 9 from 09/01/1.2 to 09/-10132 Sank GL, Code 639 1.01.,11.10 nate 09/l'7/12
Sheet L'ivo3_cre Type Bated Due Descrl.pt-.E6n PO 7;TI+�'. A,'nount. Paid Amount
Seq GL, _,ode Description Transac[_ion Deseript ion Lcacd.L Amomlt
Gieck No. :391220144`) 01157,0 Supplier. 00519 NORTE SEND AL7'70 6;54.S3
:L ,TAPE l.0 A;' r 01:1.510 013510 PASS & RP:9CO^ 654.133 '054.83
Check -No, 3912264861 0716,13 SupD7.J.er. 00023 WASTE tLAgAGEMhNf26.69
l0i JULY--IOAP I 071510 071610 uNOQUALMIE PASS F'L72H & RESCr,E 26.69 26.69
CFeck No. 391224445 051410 Supplier 00023 WASTE M:ANAG8MENT 26.69
201 MAY-10 M, T 051410 051919 SNOQUALMII PASS FIRE FC RL:,SC'UE 26.69 25.69
Check No_ ;91222462 03: 10 Supplier- 00023 WAS'I'ks MANAGEMENT 25-f59
301 MAP-:1.0 ;P L 037,21.0 031210 SNIOQUALMIE PASS Flki? & R.&SCUP 25.59 25.69
[Heck No. 391235626 047.911 Supp}.i.er 00194 SNOQUALMIE PASS F',LME DEPT 3,035.35
401 App--:f.IAP I 04.1,I1.1. 041311 SNOQL;ALMIS PAS: MRF; & RESCUE 3,035.35 3,035.35
Batch Summary Loca] Amoulat
Tota-. Invoires Reinstated 3,769.25
TotallHo.l.dbacks Reinstacecf 0.O0
Total D.1.scouncs 6.00
Net 3,769.15
Check COunC. 5
1
At
1
N M 111
n N u
n sr+ N
u W P q
1 m it N fl
1 10 a
1 9 N q
t V N N
m 11 NAt it 10
k p
At (S\ 41 N a 11
5t O it 11 q
I r N n u w
n m w n n p
11 ,n 'd N ii 11 P
11u CO 1 9 11
1N
It It 11 11 N a
G II d' W [I 11 N 1 11
y [ tItY
�
At •O 1t it A 11
a A
71 R i1 11 1 ;F
It 1: :1
N a It
6� 11 it Ita
it
S N
11
11 Il ie 11
It It §i 11
CIt
N
It
3N IB 11 11t 11
1 x it 1
f> 11 it i 11 Itt N
N 11 a a
11 d N It
C' :i Y. It 11
1-t 14 6 11 tI 11
i p 1it
H 11 b 11 IX' '1 11
tl} 11 111 'A 111 11 11
1:. 11 'A 11 11 111
111 Y {{ 11 11 p
it 11 e
!(J 11 I 9 11 11 4
iuV Cd 111 U a11
1 n
u ; 9 ll p M
II an II
11 It 11 11
b aa It
� a N II 11 p g
11tt n Y 11
At At ,7 u
11 a 11 41 V a
11
At i ti N 11
Q N
E 11 At ',7 1A tzt Ct 11
n a n V
it 1 t 11
'I a Y 11 N tl :b 1 la
It N 7 tN (at 11 tl
q •s U p In d It
il
I G P
O Cs7 1;1t L 1 x tl G++ 11
11 U 1 Iit a 11
� 11 to 11 •15 It H It I [ft d 111
n c t 4
It n a v N
i NI Ali
6 11 .t n M DA 11 IY7 yl P
,,A A C)
it 11 N ta
; G7 11
�, U1
it
tP It
C 1 8 0 1N It
U) In a iil W 1� ill f,: s a [+. I
it
It t n U n m a Iti .x it O N �i r+ u) u
i1
11 :J W i
1t Ue w t r tW
O ill F,) t1 a5 It
a a. it N it
If£ 11 Cl 1 Fi 11 N 1 N N la+ 1� N
a
it 11 1 N 11 u N r1 a
5'1 it a N 1 N n �+ [rt n rl Q a ✓
N N U1 �+ v, (A
N SJ}. Ai i CL It
t d � C1 ..[ n N In a s N a m
O
d O R 1 Ci7 N H 'f�
H .. U 4 11 P r h +I} 11
fil axl CJ U 11 t— 1 CL, II �, b H 11 C% 11 11
cd , y N n m II 41 N r1 (l; d o It n 1d
N N p U
n
IT, 6 n H It
It v q Is 1 11
ca O rn il U N m U k 1, n i
� tti b U 11 �, n II P NI tl 11 At
t
o w N k cn r1 N o It li
II N 11
a Al
11 U ili
l `jt 'A Ct 111
y E^ n 11 11 it
n w It n
Y n N 1V, a
� III nl 0.1 n 1 In
Cst Ip S �J 11
in tR n
k o v u H It F it w IX
O Q `•6 M ,� a '� 11 11 li C4 n
H •• O g FG it
fl it 11 ^J N
u
a a
n I it It a it
ill I t it1
W n gI u
It
H [ H n 11 itz>.t a
I N {I 4•'' A W P 11
111 ItGo• N a a py.: A 11
II
W I 1i l :'7 d 7+ It fs'4 11 11
U it N a ca b N n
H O G 8 H l O+ b it 11
O O 11 Ll {1 'Y4 A It isAt
11 11 It It
It
H 10111 ¢• M^I
i } It it (] 11 It 11
11 11 11
yy� U ii 11 11 ¢t •U 111
O Nit It
� SJ
It
.l q xs y 11 Ct1 111 X1.11 O Ip y.
r0l41 O E lit t ✓ It ��ji it W o a E
G.i - 11 fS b 11
Al 4+ x 11 x t't 11 S' O 11 'j
O 11 11 fy 11 1 In b rS: I QI 11 to
11 ,] 11 f 11 Cxt O b
In O n EF 11 H y 3 1 At r
b R u
In a m n cv n
n ,
It (ill O ItV M a a 1• 11
11 F It 'S N
O '111 fA O
11At,
o
It d a M a o '•x
ca n li 1
�N`
`A 11
CiR Y I
� � a t l
N f
61 S H Pn A o
H, a m nl t
m 'd
r1 m'D n
n i
•� m n
rj IJ 11
c1 G V
m
C. 1.r
G
_N d
ru ti
is c�
fts
z
-s
q
t-
r o
m T 61
a f'r1 N7 f'1
v a
q
u
O
rx rt
+ k-
O b
O F
U
w ,~
'S LR
rs �7
� (L
fl
�I to
Z) �
W p PJ 'S
F m
O
O �!
U v
U
F G'
H b
f. Sd
N fV
C O rt
U
m
M
4J
F:
F
2
fi
A
C+]
CY
a
to
W
ul
R7
� W
0
Ri
�1
(i C?
r U d
a
M (-7 Cl1
�i
SNOQUAL-MIE PASS FIRM & RESCUE
PO BOX 99
SNOQUALMIE PASS WA 98063
RESOLUTION
A RESOLUTION BY THE BOARD OF FIRE. COMMISSIONERS OF KING AND
KITTITAS COUNTY FIRE PROTECTION DISTRICT NO 51, TO CANCEL
WARRANT NUMBER 391220449 DATED V1512010 IN THE AMOUNT OF Six.
Hundred Fift Four ?olla ne3 Q1 Throe Cents ($654.33). THE
WARRANT WAS ISSUED PAYABLE TO PHS Inc. (L PA Auto ). TIME
WARRANT IS LOST AND HAS NOT BEEN CASHED
WHEREAS, the Board of Fire Commissioners of King and Kittitas County Fire
Protection District No 51, Kittitas County Washington, do hereby resolve to
cancel Warrant dumber 391220449 in the amount of fi54,83 elated 111512010
paid to PHS Inc. 4NAPA Auto Partsj. The Warrant has been lost.
NOW THEREFORE, be it resolved by the Board of Fire Commissioners of icing
and Kittitas County Fire District 51, to cancel Warrant Number 391220449 in the
amount of$§54.83 paid to PHS Inc. {NAPA Auto Pare,
Dated this ` th Clay c; �, 201
KING AND KITFITAS CCUNTY FIRE DISTRICT 51
KITTITAS COUNTY, WASHINGTON
CHAIR I AN/COMMISSIONER
BY: iL-
COMMISSIONER _
COMMISSIONER
F
By- a AV
ATTEST:
S fRETARY TO THE BOARD
14t��`=�6 •i `r'>
SNS QUAB MIE PASS FIRE & RESCUE
PO BOX 99
EQUAL IE PASS WA 98068
RESOLUTION 2_0�L - 5-
A RESOLUTION TY THE BOARD OF FIRE COMMISSIONERS OF KING AND
KITTITAS COUNTY FIRE PROTECTION DISTRICT NO 51, TO CANCEL
WARRANT NUMBER 391226486 DATED 7116/2010 IN THE AMOUNT OF
Twen '. THE WARRANT WAS
ISSUED PAYABLE TO Waste Ment. 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 391226486 in the amount of 126.69 dated 7/16/2010
paid to Waste Management. 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 391226486 in the
amount of$26.69 paid to Waste I'A'arta ement.
Dated this th Day of
KING AND KITTITAS COUNTY FIRE DISTRICT 51
KITTITAS COUNTY, WASHINGTON
Byi
CHAT RIVAN/COMMISSIONER
BY.-
COMMISSIONER
By;
OMNIS OVER
ATTEST:
�ECRETARD' TO THE BOARD
SPO QUAL MIE PASS FIRE & RESCUE
PO BOX 99
SNOQUALMIE PASS WA 98068
RESOLUTION � �j
A RESOLUTION 13FY THE BOARD OF FIRE COMMISSIONERS OF KING AND
KITTITAS C0UI`4TY FIRE PROTECTION DISTRICT NO 51, TO CANCEL
WARRANT NUMBER 391224446 DATED 6114/2010 IN THE AMOUNT OF
Twentyve Dollars and Sid!y NLne Centsj$26.69'
THE WARRANT WAS
ISSUED PAYABLE TO WasteMga€ em�ent, '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 391224446 in the amount of §2fi.69 dated 6114/2010
paid to Waste Management. 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 391224445 in the
amount of$26.69 paid to Waste ManagLment.
Dated this �th Day of o 201
KING AND KFFTITAS COUNTY FIRE DISTRICT 51
KITTITAS COUNTY, WASHINGTON
B
CHAfRMA N/COMM[SSI05R'E-R—
BY:
COMMISSIONER
By
ATTEST:
'A
S,gtRETARY T THE BOARD
C)
SNOQUALMIE PASS FIRE & RESCUE
PO BOX 99
SNOQUALMIE PASS WA 98068
RESOLUTION a:N 3,
A RESOLUTION- EKYTHE BOARD OF FIRE COMMISSIONERS OF KING AND
KITTITAS COUNTY FIRE PROTECTION DISTRICT NO 51, TO CANCEL
WARRANT NUMBER 391222462 DATED 3/1212010 IN THE AMOUNT OF
Twee V Eye Dollars and Six -
q, 4iCerts SZ . THE WARRANT.69!— _ J_ NT WAS
ISSUED PAYABLE TO Waste ana ement. T'HE WARRANT IS LOST AND
HAS NOT BEEN CASH -- ,
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 391222462 in the amount of 125.69 dated 3M2120iO
paid to Waste Management. 1'"he 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 Warran Number 391222462 in the
amount of $25.69 paid to Waste Management.
Dated this _th Day of
KING AND KITTITAS COUNTY FIRE DISTRICT 51
KITTITAS COUNTY, WASHINGTON
BY
CHAIROLA—WCOMMISSIONER
BY.
COMMISSIONER
BY aco M
ATTEST.
RY TO tWE—BOARD
Charlene D. Sandland
From: Katherine Vonderau
Sent. Monday, September 17, 2012 12:13 PM
Too Charlene D. Sandland
Subject: RE: More voids that T have paperwork on
Here ya go! Q
O<#391235626 $3,035.35 fund 639010 dated 4/19/11— NOT REDEEMED
Ck#391222462 $25.69 fund 639010 dated 3/12/1.0—NOT REDEEMED
Ck#391224445 $26,69 fund 639010 dated 5/14/10—NOT REDEEMED
Ck#391226486 $26.69 fund 639010 dated 7/16/10 --NOT REDEEMED
Ck#391220449 $654.83 fund 639010 dated 1/15/1.0—NOT REDEEMED
Revenue Account Deputy
IKittitas County Treasurer
205 Wiest 5th Ave,Suite 102
Ellensburg, VVA 98926
509.962-7535
From. Charlene D. Sandland
Sent: Monday, September 17, 2012 11:56 AM
To: Katherine Vonderau
Subject: More voids that I have paperwork. on
Please let me know if these warrants are still outstanding so I can void them today.
Ck#391235626 $3,035.35 fund 639010 dated 4/19/11
Ck#391222462 $25.69 fund 639010 dated 3/12/10
Ck#391224445 $26.69 fund 639010 dated 5/14/10
Ck#391226486 $26.69 fund 639010 dated 7/16/10
Ck#391220449 $654.83 fund 639010 dated 1/15/10
Chadcnc�Sand 1.and
Kit-,itis County.:'tuditor'ti 0if:icQ
,05 W.5th Avcnue#105
(509) 961-75-
c�a��-1c-ne.s��ndl�i�nd�>co.�.ittitas_wa.��s
i
12/09/3'7 13:22 K.TTITAS COUM Y FY 2012 .SepCeinber 17 2012, Page I
Check Register * Summary forma`.
Check Run D Lch No. 81622 Date 03I17/'i2
Check A;nour L ---
Check Cross Discount Net
3912:,3576 00_.94 SNOQUALYI] PASS m.;Pr 3[)35.35 3035,?`',
3ar:k GI, Code 639 loi11io 31?35.35 303'.3'S
Check (Regular') Issued _ 3035.35 0,00 :3035.35
Direct Deposit 7:5sued 0 a.00 0.00 0.1j0
Total Suppl.i.er Payments ]. 3035._35 0.00 3035.35
End of CP'ieck Register
SNOQUALMIE PASS FIRE & RESCUE
PO BOX 99
SNOQUALMIE PASS WA 98068
RESOLUTION
A RESOLUTION BY THE BOARD OF FIRE COMMISSIONERS OF KING AND
KIT-nTAS COUNTY FIRE PROTECTION DISTRICT NO 51JO CANCEL
WARRANT NUMBER 39"236626 DATED 411912011 IN THE AMOUNT OF
Three Thousand Thirty, Five Dollars and1h�e Five Cen
j30_3q,35 THE
WARRANT WAS ISSUED PAYABLE TO
THE WARRANT IS LOST AND HAS NOT BEEN CASHED. 7-0 RE-ISSUE A
NEW WARRANT TO Sno_qu
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 391235626 in the amount of 12935.35 dated 4/19/2011
paid to ap9qualmie Pass Revolvina Fund. The Warrant has been lost.
Resolve to reissue new Warrant for Snogualmle Pass Revolving Fund.,
WHEREAS, the above listed Warrant was issued to Snogualmie Pass
Revolvinq Fund and has been lost. Arte Warrant needs to be reissued to
Snoqualmie Pass Revolving Fund. =............
NOW THEREFORE, be it resolved by the Board of Fire Commissioners of King
and Kittitas County Fire District 51, to cancel Warrant Number 391236626 in the
amount of $3035.35 paid to Snoqualrnie Pass Revolving_Eund,
Dated this th Day of
KING AND KITTITAS COUNTY FIRE DISTRICT 51
KITFITAS COUNTY, WASHINGTON
By-
CHAIR `APS/COMMISSIONER
BY.
COMMISSIONER
By
OMMISSI&ER
ATTEST:
�gCRETARY TO THE BOARD
()o D
to -)