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HomeMy WebLinkAbout2022-02-15 - $301.83 - Check Register 22/02/15-08:43 KITTITAS COUNTY FY 2022 February 15 2022 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 130045 GL Period 2 from 02/01/22 to 02/28/22 Bank GL Code 663 1011110 Date 02/15/22 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 631345917 121819 Supplier 01606 KITTITAS CO CEMETERY DIST 44.30 Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 22-01 1 CEMETERY DIST DEC 19 I 121219 121819 FEES FOR CEMETERY DISTRICT 44.30 44.30 ==================================================================================================================================== Check No. 631355528 110620 Supplier 00003 DEPARTMENT OF LABOR & INDUSTRY 35.06 Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 22-01 101 CEMETERY DIST NOV 6-20 I 110220 110620 FEES FOR CEMETERY DISTRICT 35.06 35.06 ==================================================================================================================================== Check No. 631357699 012221 Supplier 00317 JERROLS 31.57 Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 22-01 201 CEMETERY DIST JAN 22-2021 I 011421 012221 FEES FOR CEMETERY DISTRICT 31.57 31.57 ==================================================================================================================================== Check No. 631359538 032421 Supplier 09733 CONSOLIDATED COMMUNICATIONS 8.33 Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 22-01 301 CEMETERY DIST MARCH-2021 I 031121 032421 FEES FOR CEMETERY DISTRICT 8.33 8.33 ==================================================================================================================================== Check No. 631359541 032421 Supplier 02669 PUGET SOUND ENERGY 10.39 Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 22-01 401 CEMETERY DIST MARCH-2021 I 031121 032421 FEES FOR CEMETERY DISTRICT 10.39 10.39 ==================================================================================================================================== Check No. 631361070 051421 Supplier 09733 CONSOLIDATED COMMUNICATIONS 8.33 Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 22-01 501 CEMETERY DIST APRIL-2021 I 041121 051421 FEES FOR CEMETERY DISTRICT 8.33 8.33 ==================================================================================================================================== Check No. 631361071 051421 Supplier 00003 DEPARTMENT OF LABOR & INDUSTRY 93.00 Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 22-01 22/02/15-08:43 KITTITAS COUNTY FY 2022 February 15 2022 Page 2 AP411 Void Check Approval Register For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 130045 GL Period 2 from 02/01/22 to 02/28/22 Bank GL Code 663 1011110 Date 02/15/22 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 601 CEMETERY DIST APRIL-2021 I 041121 051421 FEES FOR CEMETERY DISTRICT 93.00 93.00 ==================================================================================================================================== Check No. 631361072 051421 Supplier 00121 JOHN DEERE FINANCIAL 42.72 Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 22-01 701 CEMETERY DIST APRIL-2021 I 041121 051421 FEES FOR CEMETERY DISTRICT 42.72 42.72 ==================================================================================================================================== Check No. 631361074 051421 Supplier 02669 PUGET SOUND ENERGY 28.13 Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 22-01 801 CEMETERY DIST APRIL-2021 I 041121 051421 FEES FOR CEMETERY DISTRICT 28.13 28.13 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 301.83 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 301.83 ================= Check Count 9 22/02/15-08:43 KITTITAS COUNTY FY 2022 February 15 2022 Page 3 AP411 ** Inter Fund GL Transactions for Batch 130045 ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 301.83 301.83 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 301.83 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 301.83 Total 603.66 603.66 Grand Total 603.66 603.66