HomeMy WebLinkAbout2016-09-02 - $500.00 - Check Register16/09/01-15:18 KITTITAS COUNTY FY 2016 September 01 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 103648 Date 09/02/16
------------ Check Amounts ------------
Check Gross Discount Net
342306014 00441 ENDURIS WASHINGTON 500.00 500.00
1610 S TECHNOLOGY BLVD STE 100
SPOKANE WA 99224
Bank GL Code 634 2111110 500.00 500.00
Check (Regular) Issued : 1 500.00 0.00 500.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 500.00 0.00 500.00
End of Check Register
16/09/01-15:18 KITTITAS COUNTY FY 2016 September 01 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 103648 Date 09/02/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
634 021 EVERGREEN SNO-PARK CAPITAL 634 2111110 CASH CONTROL 500.00 500.00
634 021 EVERGREEN SNO-PARK CAPITAL 634 2121100 WARRANTS PAYABLE CONTROL 500.00
634 021 EVERGREEN SNO-PARK CAPITAL 634 2121340 VOUCHERS PAYABLE CONTROL 500.00
Total 1,000.00 1,000.00
Grand Total 1,000.00 1,000.00
End of Distribution Analysis