HomeMy WebLinkAbout2021-09-20 - ($168.26) - Pre-Check
21/09/20-10:17 KITTITAS COUNTY FY 2021 September 20 2021 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 127947 GL Period 9 from 09/01/21 to 09/30/21 A.P. GL Code 636 1121340 Date 09/20/21
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
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1 06562 PREMERA BLUE CROSS 210805010 I 092021 092021 INV 198-2020-1570:1 168.26-
VOID WARRANT - CANCEL INVOICE PER FIRE 2 RESOLUTION 21-11
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1 636 11500 EXPENDITURES INV 198-2020-1570:1 168.26-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 168.26
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 168.26
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Total Number of Invoices 1
21/09/20-10:17 KITTITAS COUNTY FY 2021 September 20 2021 Page 2
AP414 ** Inter Fund GL Transactions for Batch 127947 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 168.26
Total 168.26 .00
Grand Total 168.26 .00