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HomeMy WebLinkAbout2018-10-12 - $2,824.00 - Check Register 18/10/11-10:54 KITTITAS COUNTY FY 2018 October 11 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113742 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 342331860 00441 ENDURIS WASHINGTON 2824.00 2824.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 Bank GL Code 634 2111110 2824.00 2824.00 Check (Regular) Issued : 1 2824.00 0.00 2824.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 2824.00 0.00 2824.00 End of Check Register 18/10/11-10:54 KITTITAS COUNTY FY 2018 October 11 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113742 Date 10/12/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 634 021 EVERGREEN SNO-PARK CAPITAL 634 2111110 CASH CONTROL 2,824.00 2,824.00 634 021 EVERGREEN SNO-PARK CAPITAL 634 2121100 WARRANTS PAYABLE CONTROL 2,824.00 634 021 EVERGREEN SNO-PARK CAPITAL 634 2121340 VOUCHERS PAYABLE CONTROL 2,824.00 Total 5,648.00 5,648.00 Grand Total 5,648.00 5,648.00 End of Distribution Analysis