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Home My WebLink About2020-01-15 - $7,932.10 - Check Register 20/01/14-13:26 KITTITAS COUNTY FY 2020 January 14 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119570 Date 01/15/20 ------------ Check Amounts ------------ Check Gross Discount Net 341346679 00441 ENDURIS WASHINGTON 2370.00 2370.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 341346680 01367 TAMARACK TRAIL BUILDERS LLC 5562.10 5562.10 PO BOX 557 ROSLYN WA 98941 Bank GL Code 634 1011110 7932.10 7932.10 Check (Regular) Issued : 2 7932.10 0.00 7932.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 7932.10 0.00 7932.10 End of Check Register 20/01/14-13:26 KITTITAS COUNTY FY 2020 January 14 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119570 Date 01/15/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 634 010 PARK & RECREATION 634 1011110 CASH CONTROL 7,932.10 7,932.10 634 010 PARK & RECREATION 634 1021100 WARRANTS PAYABLE CONTROL 7,932.10 634 010 PARK & RECREATION 634 1021340 VOUCHERS PAYABLE CONTROL 7,932.10 Total 15,864.20 15,864.20 Grand Total 15,864.20 15,864.20 End of Distribution Analysis