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Home My WebLink About2022-02-15 - ($301.83) - Pre-Check 22/02/15-08:43 KITTITAS COUNTY FY 2022 February 15 2022 Page 1 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 130046 GL Period 2 from 02/01/22 to 02/28/22 A.P. GL Code 663 1021340 Date 02/15/22 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount =========================================================================================================================================================== 1 00003 DEPARTMENT OF LABOR & INDUSTRY CEMETERY DIST NOV 6-20 I 021522 021522 FEES FOR CEMETERY DISTRICT 35.06- VOID WARRANT CANCEL INVOICE PER RESOLUTION 22-01 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 663 10500 EXPENDITURES FEES FOR CEMETERY DISTRICT 35.06- =========================================================================================================================================================== 2 00003 DEPARTMENT OF LABOR & INDUSTRY CEMETERY DIST APRIL-2021 I 021522 021522 FEES FOR CEMETERY DISTRICT 93.00- VOID WARRANT CANCEL INVOICE PER RESOLUTION 22-01 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 663 10500 EXPENDITURES FEES FOR CEMETERY DISTRICT 93.00- =========================================================================================================================================================== 3 00121 JOHN DEERE FINANCIAL CEMETERY DIST APRIL-2021 I 021522 021522 FEES FOR CEMETERY DISTRICT 42.72- VOID WARRANT CANCEL INVOICE PER RESOLUTION 22-01 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 663 10500 EXPENDITURES FEES FOR CEMETERY DISTRICT 42.72- =========================================================================================================================================================== 4 00317 JERROLS CEMETERY DIST JAN 22-2021 I 021522 021522 FEES FOR CEMETERY DISTRICT 31.57- VOID WARRANT CANCEL INVOICE PER RESOLUTION 22-01 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 663 10500 EXPENDITURES FEES FOR CEMETERY DISTRICT 31.57- =========================================================================================================================================================== 22/02/15-08:43 KITTITAS COUNTY FY 2022 February 15 2022 Page 2 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 130046 GL Period 2 from 02/01/22 to 02/28/22 A.P. GL Code 663 1021340 Date 02/15/22 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount 5 01606 KITTITAS CO CEMETERY DIST CEMETERY DIST DEC 19 I 021522 021522 FEES FOR CEMETERY DISTRICT 44.30- VOID WARRANT CANCEL INVOICE PER RESOLUTION 22-01 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 663 10500 EXPENDITURES FEES FOR CEMETERY DISTRICT 44.30- =========================================================================================================================================================== 6 02669 PUGET SOUND ENERGY CEMETERY DIST MARCH-2021 I 021522 021522 FEES FOR CEMETERY DISTRICT 10.39- VOID WARRANT CANCEL INVOICE PER RESOLUTION 22-01 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 663 10500 EXPENDITURES FEES FOR CEMETERY DISTRICT 10.39- =========================================================================================================================================================== 7 02669 PUGET SOUND ENERGY CEMETERY DIST APRIL-2021 I 021522 021522 FEES FOR CEMETERY DISTRICT 28.13- VOID WARRANT CANCEL INVOICE PER RESOLUTION 22-01 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 663 10500 EXPENDITURES FEES FOR CEMETERY DISTRICT 28.13- =========================================================================================================================================================== 8 09733 CONSOLIDATED COMMUNICATIONS CEMETERY DIST MARCH-2021 I 021522 021522 FEES FOR CEMETERY DISTRICT 8.33- VOID WARRANT CANCEL INVOICE PER RESOLUTION 22-01 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 663 10500 EXPENDITURES FEES FOR CEMETERY DISTRICT 8.33- =========================================================================================================================================================== 9 09733 CONSOLIDATED COMMUNICATIONS CEMETERY DIST APRIL-2021 I 021522 021522 FEES FOR CEMETERY DISTRICT 8.33- VOID WARRANT CANCEL INVOICE PER RESOLUTION 22-01 22/02/15-08:43 KITTITAS COUNTY FY 2022 February 15 2022 Page 3 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 130046 GL Period 2 from 02/01/22 to 02/28/22 A.P. GL Code 663 1021340 Date 02/15/22 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 663 10500 EXPENDITURES FEES FOR CEMETERY DISTRICT 8.33- =========================================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices (including attached holdbacks) 301.83 Total Holdbacks (cancelled individually) 0.00 ----------------- Net 301.83 ================= Total Number of Invoices 9 22/02/15-08:43 KITTITAS COUNTY FY 2022 February 15 2022 Page 4 AP414 ** Inter Fund GL Transactions for Batch 130046 ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 301.83 Total 301.83 .00 Grand Total 301.83 .00