HomeMy WebLinkAbout2016-11-30 - $271.93 - Pre-Check 16/11/30-15:38 KITTITAS COUNTY FY 2016 November 30 2016 Page 1 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 104783 GL Period 11 from 11/01/16 to 11/30/16 A.P. GL Code 636 1121340 Date 11/30/16 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount =========================================================================================================================================================== 1 D0376 AETNA 160405002 I 113016 113016 # 2016-0499 271.93- CANCELLED PER FIRE COMMISSIONERS RESOLUTION #16-16 OCTOBER 13, 2016 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 636 11500 EXPENDITURES # 2016-0499 271.93- =========================================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices (including attached holdbacks) 271.93 Total Holdbacks (cancelled individually) 0.00 ----------------- Net 271.93 ================= Total Number of Invoices 1
16/11/30-15:38 KITTITAS COUNTY FY 2016 November 30 2016 Page 2 AP414 ** Inter Fund GL Transactions for Batch 104783 ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 271.93 Total 271.93 .00 Grand Total 271.93 .00