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Home My WebLink About2021-10-22 - $2,810.00 - Check Register 21/10/20-12:40 KITTITAS COUNTY FY 2021 October 20 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128330 Date 10/22/21 ------------ Check Amounts ------------ Check Gross Discount Net 341366087 00441 ENDURIS WASHINGTON 2810.00 2810.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 Bank GL Code 634 1011110 2810.00 2810.00 Check (Regular) Issued : 1 2810.00 0.00 2810.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 2810.00 0.00 2810.00 End of Check Register 21/10/20-12:40 KITTITAS COUNTY FY 2021 October 20 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128330 Date 10/22/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 634 010 PARK & RECREATION 634 1011110 CASH CONTROL 2,810.00 2,810.00 634 010 PARK & RECREATION 634 1021100 WARRANTS PAYABLE CONTROL 2,810.00 634 010 PARK & RECREATION 634 1021340 VOUCHERS PAYABLE CONTROL 2,810.00 Total 5,620.00 5,620.00 Grand Total 5,620.00 5,620.00 End of Distribution Analysis