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HomeMy WebLinkAbout2016-08-19 - $1,618.00 - Check Register16/08/18-10:00 KITTITAS COUNTY FY 2016 August 18 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103483 Date 08/19/16 ------------ Check Amounts ------------ Check Gross Discount Net 761305536 00441 ENDURIS 1618.00 1618.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 Bank GL Code 676 1011110 1618.00 1618.00 Check (Regular) Issued : 1 1618.00 0.00 1618.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 1618.00 0.00 1618.00 End of Check Register 16/08/18-10:00 KITTITAS COUNTY FY 2016 August 18 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103483 Date 08/19/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 1,618.00 1,618.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 1,618.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 1,618.00 Total 3,236.00 3,236.00 Grand Total 3,236.00 3,236.00 End of Distribution Analysis