HomeMy WebLinkAbout2025-11-03 - $4,479.64 - Void Approval r
WARRANT DATE vENIcR Nt . vElvcR NAME WARRANT NO. DETACH AND RETAIN
I FAR YOUR RECORDS
10/22/2025 00039 KITTITAS CO FIRE DISTRICT#1 351412411
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INVOICE DATE DESCRIPTION INVOICE NO, INVOICE
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10/1512025 Fire 1 - APry 10/22/25 2510-12 $4,479.69
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TO THE TREASURER OF .�
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KI TIT S COUNTY 0/221202 361412411
2411
° 205 WEST FIFTH
` ELLENSBURG,WASHINGTON,98926
(509)9 -7502 US BANK AMOUNT �
6351010
$4,479.64
PAY *Four Thousand Four Hundred Seventy Nine Dollars And Sixty Four Cents*
TO THE TREASURER OF
TO KITTITAS CO FIRE DISTRICT#1
The BRANDON SCHMIDT, CUSTODIAN
Order PCB BOX 34
Of THC RP WA 93948 Bryan Elliott,K ct,tas z�urtymy A A�s0
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CHASE !i Questions? a
t0 800-242-7338
761.0 W.Washington St., IN1-7202
Indianapolis IN 46231-7202
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02134 TRP 702 050 30125 NNNNNNNNNNNN EXG2
KITTITAS COUNTY FIRE DISTRICT#1
PO BOX 34
THORP WA 98946-0034
October 27, 2025
Account: 702/xxxxxxxxxxxx79016
x Advice: 102168
Update: We're subtracting funds from your account above
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Dear KITTITAS COUNTY FIRE,DISTRICT#1:.
We received a check{s}.previously deposited to your account that Was returned to us as unpaid.
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Here's the reason for the returned check{s):
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Return Reason Deposit Date Internal Seq# Amount
m Refer to Maker 16/22/2025 99000718 $44,4479.64
Please contact the person Who
gave you the check for more
information.
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1 Checks charged totaling, $4;479.64
We subtracted the.check(s) amount from your account and enclosed a copy of the returned check(s).
If you have questions, please call us at 800-242-7338. ---
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Sincerely,
Customer Service
x
Enclosure
Y
EXC2
JPMorgan Chase Bank,Member FDIC
Page 2
What is a substitute check?
To make check processing faster,federal law permits banks to replace original checks with
"substitute checks."These checks are similar in size to original checks,with a reduced image of the
front and back of the original check.The front of a substitute check states: "This is a legal copy of
your check. You can use it the same way you would use the original check."You may use a
substitute check as proof of payment just like the original check.
Some or all of the checks that you receive back from us may be substitute checks. This notice
describes rights you have when you receive substitute checks from us.The rights in this notice do not
apply to original checks or to electronic debits to your account. However,you have rights under other
law with respect to those transactions.
What are your rights as a consumer regarding substitute checks?
In certain cases,federal law provides a special procedure that allows you to request a refund for
losses you suffer if a substitute check is posted to your account-(for example,if you-think that we—
withdrew the-wrong-amount from your account or that-we withdrew money from your account more
than once for the same check).The losses you may attempt to recover under this procedure may
include the amount that was withdrawn from your account and fees that were charged as a result of
the withdrawal (for example, Insufficient Funds fees).
The amount of your refund under this procedure is limited to the amount of your loss or the amount of
the substitute check,whichever is less.You also are entitled to interest on the amount of your refund
if your account is an interest-bearing account. If your loss exceeds the amount of the substitute
check,you may be able to recover additional amounts under other law. If you use.this procedure,you
may receive up to$2,500 of your refund (plus interest if applicable)within 10 business days after we
receive your claim and the remainder of your refund(plus interest if applicable) no later than 45
calendar days after we receive your claim.We may reverse the refund(including interest) if we later
determine the substitute check was correctly posted.
How do you make a claim for a refund?
If you believe that you have suffered a loss relating to a substitute check that you received and that
was posted to your account, please contact us.You,must contact us within 40 calendar days of the
date that we mailed or otherwise delivered the substitute check or the account statement showing
that the substitute check was posted to your account,whichever is later. We will extend this time
period if you were not able to make a timely claim because of extraordinary circumstances.
-- Your,claim must-include - - � -- - w -
• A description of why you have suffered a loss(for example,you think the amount withdrawn
was incorrect);
• An estimate of the amount of your loss;
• An explanation of why the substitute check you received is insufficient to confirm that you.
suffered a loss;and
• The following information to help us identify the substitute check:the check number.,the
name of the person to whom you wrote the check,and the amount of the check.
*0 REFER TO MAKER
Ln 27/2 10/27/2025
990,00718 ru
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This is a LEGAL'COPY of your a
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check.You can use it the same
� DATE WARRANTN071 ,
way you would use the original Tu KITTI�T REAsuaERof
.check. CO ru ~ . 20SWEST S COUNTY 10122/2025 359412411
Lr) \ EU.ENSSURO;WASHINGTON,96926 t
M p (509)962-7502 U8RAW AMOUNT
RETURN REASON-S
REFER T 0 MAKER C3 $4,478.64
? FI
o ru PAY'Four Thousand Four Hundred Seventy Nine Dollars And Sixty Four Cents'
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TO KiTTITASCO FIRE DISTRICT#1
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