HomeMy WebLinkAbout2014-06-16 - ($349.20) - Check Register KITTITAS COUNTY CEMETERY DISTRICT#1
531 CEMETERY ROAD
PO BOX 58, THORP, WA 98946
RESOLUTION 14-03
A RESOLUTION TO CANCEL CLAIMS FUND WARRANTS
WHEREAS warrant number 631275891 Fund 663 010 was issued on May 8, 2014, in the
amount of 53.20, to the US Postal service and
WHEREAS the warrant number 631275891 Fund 663 010 should be canceled as it should
have been issued to the Kittitas County Cemetery District Revolving Fund.
WHEREAS warrant number 631274896 Fund 663 010 was issued on April 10, 2014, in the
amount of 296.00, to Liberty Mutual Insurance and
WHEREAS warrant number 631274896 Fund 663 010 should be canceled as it was sent
electronically and returned to the district.
NOW THEREFORE be it resolved the warrants 631275891 Fund 663 010 payable to
US postal service for 53.20 and 631274896 Fund 663 010 payable to Liberty
Mutual Insurance for 296.00 need to be canceled.
ADOPTED BY THE BOARD OF COMMISSIONERS OF KITTITAS COUNTY
CEMETERY DISTRICT#1 OF KITTITAS COUNTY, WASHINGTON, at its
regular meeting held June 12, 2014.
Board of Commissioners
Lois Wells,Commissioner
Jacq a Davis, Commissioner
Paul Sander, Commissioner
ATTEST A
Nana Dyk,Clerk
BOARD OF COMMISSIONERS
Lois Wells Jacquie Davis Paul Sander
WARRANT DATE VENDOR NO. VENDOR NAME WARRANT NO. DETACH AND RETAIN
05/16/2014 00251 US POSTAL SERVICE _ _ 631275891 FOR YOUR RECORDS
INVOICE DATE] DESCRIPTION INVOICE NO. INVOICE
AMOUNT
05/08/2014 FEE FOR THORP CEMETERY DISTRICT 1 05-2014 AP $53.20
WARNING ORIGINAL DOCUMENT CONTAINS SECURITY FEATURES SEE BACK FOR DETAILS
TO THE TREASURER OF DATE WARRANT NO. AMOUNT
("IT-111,%N
KITTITAS COUNTY 05/16/2014 631275891 $53.20
205 WEST FIFTH
ELLENSBURG,WASHINGTON 98926
(509)962-7502 US BANK
4r11a11
000/000 96-671
1232
PAY ***Fifty Three Dollars And
TO THE TREASURER OF
To US POSTAL SERVICE
The
Order
Of ,lerrr P®tiffs.Kiliiles county Audrtar
II■63L27589L11' i: L232067L01: L536073894800
Jared T. Strait
From: katie.mahony@co.kittitas.wa.us
Sent: Tuesday,June 17, 2014 8:31 AM
To: _Auditor's Accounting
Subject: Warrant Issue Notice
Warrant Issue Notice
To: auditorsaccountingaco.kittitas.wa.us
From: Katie Mahone
Funds approved: Yes
Hold warrant issue: No
Funds will be 6/17/2014
available:
Available funds ($349.20)
amount:
Original request
To: Treasurer's Accounting
From: Jared Strait
Fund: 663010 Thorp Cemetery Dist#1 Maint
Action: Void Warrant
Warrant issue date: 6/16/2014
Unaudited amount: ($349.20)
Notes: VOID WARRANTS 631275891 &631274896
Jared Strait, 6/16/2014 11:02:43 AM
1