HomeMy WebLinkAbout2017-05-05 - $64.96 - Check Register
17/05/03-15:19 KITTITAS COUNTY FY 2017 May 03 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106937 Date 05/05/17
------------ Check Amounts ------------
Check Gross Discount Net
342314321 09499 PETERSON, VAN 64.96 64.96
505 W 2ND STREET
CLE ELUM WA 98922
Bank GL Code 634 2111110 64.96 64.96
Check (Regular) Issued : 1 64.96 0.00 64.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 64.96 0.00 64.96
End of Check Register
17/05/03-15:19 KITTITAS COUNTY FY 2017 May 03 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106937 Date 05/05/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
634 021 EVERGREEN SNO-PARK CAPITAL 634 2111110 CASH CONTROL 64.96 64.96
634 021 EVERGREEN SNO-PARK CAPITAL 634 2121100 WARRANTS PAYABLE CONTROL 64.96
634 021 EVERGREEN SNO-PARK CAPITAL 634 2121340 VOUCHERS PAYABLE CONTROL 64.96
Total 129.92 129.92
Grand Total 129.92 129.92
End of Distribution Analysis