HomeMy WebLinkAbout2015-11-02 - $2,641.00 - Pre-Check
15/10/30-12:54 KITTITAS COUNTY FY 2015 October 30 2015 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 634 010 PARK & RECREATION
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 99060 GL Period 10 from 10/01/15 to 10/31/15 A.P. GL Code 634 1021340 Date 10/30/15
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 00441 ENDURIS WASHINGTON 10-30-15AP I 103015 103015 FEE FOR KITTITAS COUNTY PARKS 2,641.00-
& RECREATION
VOID/CANCEL TO BE PAID FROM FUND 634 021 PER JERRY PETTIT
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1 634 10500 EXPENDITURES FEE FOR KITTITAS COUNTY PARKS 2,641.00-
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Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 2,641.00
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 2,641.00
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Total Number of Invoices 1
15/10/30-12:54 KITTITAS COUNTY FY 2015 October 30 2015 Page 2
AP414 ** Inter Fund GL Transactions for Batch 99060 **
Fnd Sub Description GL Code Description Debit Credit
634 010 PARK & RECREATION 634 1021340 VOUCHERS PAYABLE CONTROL 2,641.00
Total 2,641.00 .00
Grand Total 2,641.00 .00