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HomeMy WebLinkAbout2017-09-22 - $1,665.00 - Check Register 17/09/20-15:57 KITTITAS COUNTY FY 2017 September 20 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108890 Date 09/22/17 ------------ Check Amounts ------------ Check Gross Discount Net 761319091 00441 ENDURIS 1665.00 1665.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 Bank GL Code 676 1011110 1665.00 1665.00 Check (Regular) Issued : 1 1665.00 0.00 1665.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 1665.00 0.00 1665.00 End of Check Register 17/09/20-15:57 KITTITAS COUNTY FY 2017 September 20 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108890 Date 09/22/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 1,665.00 1,665.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 1,665.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 1,665.00 Total 3,330.00 3,330.00 Grand Total 3,330.00 3,330.00 End of Distribution Analysis