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Home My WebLink About2012-08-17 - $22,960.00 - Check Register 12/08/17-12:19 KITTITAS COUNTY FY 2012 August 17 2012 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 81112 Date 08/17/12 ------------ Check Amounts ------------ Check Gross Discount Net 311252721 00441 ENDURIS 22960.00 22960.00 Bank GL Code 631 1011110 22960.00 22960.00 Check (Regular) Issued : 1 22960.00 0.00 22960.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 22960.00 0.00 22960.00 End of Check Register 12/08/17-12:19 KITTITAS COUNTY FY 2012 August 17 2012 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 81112 Date 08/17/12 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 22,960.00 22,960.00 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 22,960.00 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 22,960.00 Total 45,920.00 45,920.00 Grand Total 45,920.00 45,920.00 End of Distribution Analysis