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Home My WebLink About2018-08-31 - $1,767.00 - Check Register 18/08/29-16:01 KITTITAS COUNTY FY 2018 August 29 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113224 Date 08/31/18 ------------ Check Amounts ------------ Check Gross Discount Net 761330627 00441 ENDURIS 1767.00 1767.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 Bank GL Code 676 1011110 1767.00 1767.00 Check (Regular) Issued : 1 1767.00 0.00 1767.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 1767.00 0.00 1767.00 End of Check Register 18/08/29-16:01 KITTITAS COUNTY FY 2018 August 29 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113224 Date 08/31/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 1,767.00 1,767.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 1,767.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 1,767.00 Total 3,534.00 3,534.00 Grand Total 3,534.00 3,534.00 End of Distribution Analysis