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HomeMy WebLinkAbout2020-09-11 - $1,375.00 - Check Register 20/09/10-14:00 KITTITAS COUNTY FY 2020 September 10 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122782 Date 09/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 761353776 00441 ENDURIS 1375.00 1375.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 Bank GL Code 676 1011110 1375.00 1375.00 Check (Regular) Issued : 1 1375.00 0.00 1375.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 1375.00 0.00 1375.00 End of Check Register 20/09/10-14:00 KITTITAS COUNTY FY 2020 September 10 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122782 Date 09/11/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 1,375.00 1,375.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 1,375.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 1,375.00 Total 2,750.00 2,750.00 Grand Total 2,750.00 2,750.00 End of Distribution Analysis