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HomeMy WebLinkAbout2017-11-03 - $3,769.00 - Check Register 17/11/02-14:48 KITTITAS COUNTY FY 2017 November 02 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109410 Date 11/03/17 ------------ Check Amounts ------------ Check Gross Discount Net 342320668 00441 ENDURIS WASHINGTON 2769.00 2769.00 342320669 00221 KITTITAS CO AUDITOR 1000.00 1000.00 Bank GL Code 634 2111110 3769.00 3769.00 Check (Regular) Issued : 2 3769.00 0.00 3769.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 3769.00 0.00 3769.00 End of Check Register 17/11/02-14:48 KITTITAS COUNTY FY 2017 November 02 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109410 Date 11/03/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 634 021 EVERGREEN SNO-PARK CAPITAL 634 2111110 CASH CONTROL 3,769.00 3,769.00 634 021 EVERGREEN SNO-PARK CAPITAL 634 2121100 WARRANTS PAYABLE CONTROL 3,769.00 634 021 EVERGREEN SNO-PARK CAPITAL 634 2121340 VOUCHERS PAYABLE CONTROL 3,769.00 Total 7,538.00 7,538.00 Grand Total 7,538.00 7,538.00 End of Distribution Analysis