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Home My WebLink About2014-09-12 - $1,588.00 - Check Register14/09/11-14:31 KITTITAS COUNTY FY 2014 September 11 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92908 Date 09/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 761280052 00441 ENDURIS 1588.00 1588.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 Bank GL Code 676 1011110 1588.00 1588.00 Check (Regular) Issued : 1 1588.00 0.00 1588.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 1588.00 0.00 1588.00 End of Check Register 14/09/11-14:31 KITTITAS COUNTY FY 2014 September 11 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92908 Date 09/12/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 1,588.00 1,588.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 1,588.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 1,588.00 Total 3,176.00 3,176.00 Grand Total 3,176.00 3,176.00 End of Distribution Analysis