HomeMy WebLinkAbout2012-09-17 - $670.68 - Check Register 3,2fg9/3,7 -;2:31 KITTITAS COUN'T'Y FY 2012 September 1.7 2012
-47:1411. Void check Approval Register
For the Fur1d / Sttb rind 636 011, IUPT, DISPRICT ir2 EMS
Signature l ..__._./... Signature
Hatch 8 .(7l G3: Period 5 t om, -09/e1l 2 to 59/30/121 Hank, G'', ccsde 636 71I11A0 Datc 09/17./12
.Shut Invoice. Type Oated Due l'7esc ipe.ion pp T:nv. Amount Paid Amount
Seq GI, Code Descra.ptzon Transaction Desori.pt:i.on Local Amount
Check No 361251484 071312 supp.l.ior DCC8'7 TWIN CITY FOODS 670_.68
-2080:1 1 07.1212 071312 JULY 201.2 V03CHDR 670.6a
Batch Summary Lon al. Amcunt
'T'otal. Invoices Reinstated 670.5B
Total Hold}Dacks Reinstated O.oa
Total Discounts U.00
Net 6'70.68
Check Count 1.
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KITTITAS COUNTY FIRE DISTRICT
Ellensburg, 2
RESOLUTION 12-1
SUBJECT: CANCEL OUTSTANDING WARRANT
WHEREAS, Kittitas County warrant #361251484 was issued for $670.68 on July
13, 2012 to Matrix Absence Management, Inc. for an ambulance
patient refund, and
WHEREAS, Matrix Absence Management, Inc. returned the warrant to Kittitas
County Fire District #2 with a letter stating that the check should be
made payable to the patient in care of Matrix Absence
Management, 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 #361251484 cancelled.
Adopted this 13t" day of September 2012, at a regularly scheduled meeting of the Board
of Commissioners.
Board Chair
r n—missioner
a�
Commissioner
Attest to:
Commissioner
Cis riot Secretary
orr missioner
r
P.O.IM ATRIX Box 779005
t z z .; �.. ockliu,CA 95677
Telephone: (916)773-5737
(866)560-1447
Fax(916)773-5163
August 1, 2012
To The Treasurer of
Kittitas County
205 West Fifoh
Ellensburg,Washington 98926
To whore it may concern:
Please be aware that banks are tightening their guidelines in regards to 3'd party checks. This means
that refund checks made payable to Matrix will no longer be accepted by the bank for deposit.
Please be sure to write us a new cheek that is made payable to the client in c/o Matrix Absence
Management and mailed to P.O. Box 779005, Rocklin, CA 95677, in order to prevent them from
being rejected by the bank. This check is for Twin City foods,
Please contact me with any questions at 916-786-0808. Thank you.
Sincerely,
Matrix Absence Management, Inc.
Gabriela Castellanos
Data Adjustment Administrator
a DELPHI company