HomeMy WebLinkAbout2016-12-23 - $2,191.00 - Check Register16/12/23-14:20 KITTITAS COUNTY FY 2016 December 23 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105124 Date 12/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 342309818 00441 ENDURIS WASHINGTON 2191.00 2191.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 Bank GL Code 634 2111110 2191.00 2191.00 Check (Regular) Issued : 1 2191.00 0.00 2191.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 2191.00 0.00 2191.00 End of Check Register
16/12/23-14:20 KITTITAS COUNTY FY 2016 December 23 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105124 Date 12/23/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 634 021 EVERGREEN SNO-PARK CAPITAL 634 2111110 CASH CONTROL 2,191.00 2,191.00 634 021 EVERGREEN SNO-PARK CAPITAL 634 2121100 WARRANTS PAYABLE CONTROL 2,191.00 634 021 EVERGREEN SNO-PARK CAPITAL 634 2121340 VOUCHERS PAYABLE CONTROL 2,191.00 Total 4,382.00 4,382.00 Grand Total 4,382.00 4,382.00 End of Distribution Analysis