HomeMy WebLinkAbout2017-02-24 - $384.78 - Check Register
17/02/24-14:48 KITTITAS COUNTY FY 2017 February 24 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 105992 Date 02/24/17
------------ Check Amounts ------------
Check Gross Discount Net
391311867 02885 COWAN, MATTHEW H 384.78 384.78
42828 SE 134 PL
NORTH BEND WA 98045
Bank GL Code 639 1011110 384.78 384.78
Check (Regular) Issued : 1 384.78 0.00 384.78
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 384.78 0.00 384.78
End of Check Register
17/02/24-14:48 KITTITAS COUNTY FY 2017 February 24 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 105992 Date 02/24/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 384.78 384.78
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 384.78
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 384.78
Total 769.56 769.56
Grand Total 769.56 769.56
End of Distribution Analysis