HomeMy WebLinkAbout2015-11-02 - $2,641.00 - Check Register
15/10/30-12:43 KITTITAS COUNTY FY 2015 October 30 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 634 010 PARK & RECREATION
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 99059 GL Period 10 from 10/01/15 to 10/31/15 Bank GL Code 634 1011110 Date 10/30/15
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
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Check No. 341295153 103015 Supplier 00441 ENDURIS WASHINGTON 2,641.00
Comments VOID/CANCEL TO BE PAID FROM FUND 634 021 PER JERRY PETTIT
1 10-30-15AP I 102315 103015 FEE FOR KITTITAS COUNTY PARKS 2,641.00 2,641.00
& RECREATION
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 2,641.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 2,641.00
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Check Count 1
15/10/30-12:43 KITTITAS COUNTY FY 2015 October 30 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 99059 **
Fnd Sub Description GL Code Description Debit Credit
634 010 PARK & RECREATION 634 1011110 CASH CONTROL 2,641.00 2,641.00
634 010 PARK & RECREATION 634 1021100 WARRANTS PAYABLE CONTROL 2,641.00
634 010 PARK & RECREATION 634 1021340 VOUCHERS PAYABLE CONTROL 2,641.00
Total 5,282.00 5,282.00
Grand Total 5,282.00 5,282.00