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Home My WebLink About2019-10-04 - $1,260.00 - Check Register 19/10/02-15:35 KITTITAS COUNTY FY 2019 October 02 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118151 Date 10/04/19 ------------ Check Amounts ------------ Check Gross Discount Net 761343231 00441 ENDURIS 1260.00 1260.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 Bank GL Code 676 1011110 1260.00 1260.00 Check (Regular) Issued : 1 1260.00 0.00 1260.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 1260.00 0.00 1260.00 End of Check Register 19/10/02-15:35 KITTITAS COUNTY FY 2019 October 02 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118151 Date 10/04/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 1,260.00 1,260.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 1,260.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 1,260.00 Total 2,520.00 2,520.00 Grand Total 2,520.00 2,520.00 End of Distribution Analysis