HomeMy WebLinkAbout2015-10-30 - $2,641.00 - Check Register15/10/28-12:11 KITTITAS COUNTY FY 2015 October 28 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99046 Date 10/30/15
------------ Check Amounts ------------
Check Gross Discount Net
341295153 00441 ENDURIS WASHINGTON 2641.00 2641.00
1610 S TECHNOLOGY BLVD STE 100
SPOKANE WA 99224
Bank GL Code 634 1011110 2641.00 2641.00
Check (Regular) Issued : 1 2641.00 0.00 2641.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 2641.00 0.00 2641.00
End of Check Register
15/10/28-12:11 KITTITAS COUNTY FY 2015 October 28 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99046 Date 10/30/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
634 010 PARK & RECREATION 634 1011110 CASH CONTROL 2,641.00 2,641.00
634 010 PARK & RECREATION 634 1021100 WARRANTS PAYABLE CONTROL 2,641.00
634 010 PARK & RECREATION 634 1021340 VOUCHERS PAYABLE CONTROL 2,641.00
Total 5,282.00 5,282.00
Grand Total 5,282.00 5,282.00
End of Distribution Analysis