HomeMy WebLinkAbout2012-11-26 - ($550.83) - Check Register m°.°=x°, zo 2v12 Page �
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KITTITAS COUNTY FIRE DISTRICT #2
Ellensburg, WA 98926
RESOLUTION 12-29
SUBJECT- CANCEL OUTSTANDING WAIS NT'
WHEREAS, Kittitas County warrant #361253215 was issued for $550.83 on
September 14, 2012 to NCO Financial Systems for a cell phone
payment, and
WHEREAS, NCO Financial Systems returned the warrant to Kittitas County Fire
District #2 stating that the account was closed and had been
transferred to another vendor, and now
THEREFORE, BE IT RESOLVED, that the Board of Fire Commissioners, Kittitas
County Fire District 2, by virtue of this resolution hereby declares
Warrant#361253215 cancelled.
Adopted this 8th day of November 2012, at a regularly scheduled meeting of the Board
of Commissioners.
Board Chair
Commissioner
ommissioner
Attest to:
4�
ommissioner
District Secretary
Commissioner
A�
0 P,0,
Charlene D. Sandland
From: Katherine Vonderau
Seat: Monday, November 26, 2012 2:51 PM
To: Charlene D. Sandiand; treasureraccounting
Subject: RE: Outstanding warrants
Hi, Chadene.,
These warrants are 5tHl outstandling,though we are stili redeems ng 11/t5-121/23.
t�ia dve Vandeuat
Re.v<-n€ e Account Deputy
ICittita.s CounLy Treasurer
205 West 51.h Ave, Suite 102
Ulensburg, WA 98926
509,962-7535
From: Charlene D. Sandland
Seat: Monday, November 26, 2012 1:27. PM
To: treasureraccounting
Subject. Outstanding warrants
I need to make sure that these warrants are still outstanding. I have a void request from Fire District.42 on them.
Warrant 3612.53215 for$550.83 written on September 14, 2012
Warrant 361253182 for$229.503 written on September 14, 2012
Thanks,
C:1-1ad€'!I('`�I11IJJ11d
A.Cl.oun.tant
K..i,Iit,as(:cru 1tv Auc tor' OfJc:c;
18
11.5,1.31\�:ER(:.��t '} 926
87 fIX
charlJeiie.saiidland@co.kittitas.wa;us
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