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HomeMy WebLinkAbout2021-11-19 - $1,522.00 - Check Register 21/11/18-09:21 KITTITAS COUNTY FY 2021 November 18 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128792 Date 11/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 761366953 00441 ENDURIS 1522.00 1522.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 Bank GL Code 676 1011110 1522.00 1522.00 Check (Regular) Issued : 1 1522.00 0.00 1522.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 1522.00 0.00 1522.00 End of Check Register 21/11/18-09:21 KITTITAS COUNTY FY 2021 November 18 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128792 Date 11/19/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 1,522.00 1,522.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 1,522.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 1,522.00 Total 3,044.00 3,044.00 Grand Total 3,044.00 3,044.00 End of Distribution Analysis