HomeMy WebLinkAboutB15-0278_B15-0278 finance transfer_1447862580.pdf TOWN OF VAIL
JOURNAL ENTRY FORMS ,�
FOR MONTH END: 2015_ GROUP# JE# own fJ - �✓ I.
PERIOD: OCT
TF X JE
Description For GL ACCOUNT PROJECT DEBIT CREDIT
Bk B15-0278 Golf Course 110-8010.44.00 CCF00I 345.00
Clubhouse Elec Fee Payment 001-0000.31111.00 (345.00)
Additional Documentation and/or
Explaination
BATCH CONTROL TOTAL 345.00 (345.00)
Approved
Date: Preparers PER Request by:
f:ljlovatolxlfileslje Date:
JOURNAL ENTRY FORM
BACKUP INFORMATION FOR TRANSFER OF FUNDS FROM ONE ACCOUNT
TO ANOTHER
The use of this form is for items paid out of the wrong account by cash receipting,
check or purchasing card within your department. Please complete this form in
full in order for the Finance Department to accurately write the journal entry and
description.
From what Department: Public Works
Account (s) original transaction went into: (i.e. 001-1110-415-61-10)
110-8010.44.00 CCF001 Amount <$345.00>
Transfer going into what Account (s): (i.e. 001-1110-415-53-20)
001-0000.311.11.00(buildinq permit fees) Amount $345.00
Reason for transfer: Electrical Permit Fees for Golf Course Clubhouse
Cash Receipt# (if applicable):
Check # (if applicable):
Vendor Name: /6O2 78
Date of original transaction: 9/30/15
Authorization signature (MUST be Department Head):
. � ..� /0/e/15
Signature Date
I
TOWN OF VAIL, COLORADOCopy Reprinted on 10-28-2015 at 16:46:55 10/28/2015
Statement
Statement Number: R150001545 Amount: $345.00 09/30/201503:17 PM
Payment Method: Other Init: SAB
Notation: Journal Entry:
110-8010.44.00 CCF001
Permit No: B15-0278 Type: COMBINATION BLDG PERMIT
Parcel No: 2101-092-0000-6
Site Address: 1775 SUNBURST DR VAIL
Location: Golf Course Clubhouse
Total Fees: $345.00
This Payment: $345.00 Total ALL Pmts: $345.00
Balance: $0.00
ACCOUNT ITEM LIST:
1 Account Code Description Current Pmts
EP 00100003111100 ELECTRICAL PERMIT FEES 345.0D
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