HomeMy WebLinkAbout2016-11-30 - ($271.93) - Check Register
16/11/30-15:25 KITTITAS COUNTY FY 2016 November 30 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 104782 GL Period 11 from 11/01/16 to 11/30/16 Bank GL Code 636 1111110 Date 11/30/16
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361300845 041516 Supplier D0376 AETNA 271.93
Comments CANCELLED PER FIRE COMMISSIONERS RESOLUTION
#16-16 OCTOBER 13, 2016
1 160405002 I 041416 041516 # 2016-0499 271.93 271.93
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 271.93
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 271.93
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Check Count 1
16/11/30-15:25 KITTITAS COUNTY FY 2016 November 30 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 104782 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 271.93 271.93
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 271.93
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 271.93
Total 543.86 543.86
Grand Total 543.86 543.86