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HomeMy WebLinkAbout2020-10-28 - $2,554.26 - Check Register 20/10/27-09:16 KITTITAS COUNTY FY 2020 October 27 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123416 Date 10/28/20 ------------ Check Amounts ------------ Check Gross Discount Net 342355280 00441 ENDURIS WASHINGTON 2554.26 2554.26 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 Bank GL Code 634 2111110 2554.26 2554.26 Check (Regular) Issued : 1 2554.26 0.00 2554.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 2554.26 0.00 2554.26 End of Check Register 20/10/27-09:16 KITTITAS COUNTY FY 2020 October 27 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123416 Date 10/28/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 634 021 EVERGREEN SNO-PARK CAPITAL 634 2111110 CASH CONTROL 2,554.26 2,554.26 634 021 EVERGREEN SNO-PARK CAPITAL 634 2121100 WARRANTS PAYABLE CONTROL 2,554.26 634 021 EVERGREEN SNO-PARK CAPITAL 634 2121340 VOUCHERS PAYABLE CONTROL 2,554.26 Total 5,108.52 5,108.52 Grand Total 5,108.52 5,108.52 End of Distribution Analysis