HomeMy WebLinkAbout2017-01-31 - $74.00 - Check Register
17/01/29-08:27 KITTITAS COUNTY FY 2017 January 29 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 105656 Date 01/31/17
------------ Check Amounts ------------
Check Gross Discount Net
342310855 D0334 STORCH, JOHN 74.00 74.00
801 E FIRST ST BOX 128
CLE ELUM WA 98922
Bank GL Code 634 2111110 74.00 74.00
Check (Regular) Issued : 1 74.00 0.00 74.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 74.00 0.00 74.00
End of Check Register
17/01/29-08:27 KITTITAS COUNTY FY 2017 January 29 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 105656 Date 01/31/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
634 021 EVERGREEN SNO-PARK CAPITAL 634 2111110 CASH CONTROL 74.00 74.00
634 021 EVERGREEN SNO-PARK CAPITAL 634 2121100 WARRANTS PAYABLE CONTROL 74.00
634 021 EVERGREEN SNO-PARK CAPITAL 634 2121340 VOUCHERS PAYABLE CONTROL 74.00
Total 148.00 148.00
Grand Total 148.00 148.00
End of Distribution Analysis