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HomeMy WebLinkAbout2022-08-17 - $3,030.00 - Check Register 22/08/16-08:46 KITTITAS COUNTY FY 2022 August 16 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132506 Date 08/17/22 ------------ Check Amounts ------------ Check Gross Discount Net 01367 TAMARACK TRAIL BUILDERS LLC PO BOX 557 ROSLYN WA 98941 342375605 00441 ENDURIS WASHINGTON 3030.00 3030.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 Bank GL Code 634 2111110 3030.00 3030.00 Check (Regular) Issued : 1 3030.00 0.00 3030.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 3030.00 0.00 3030.00 End of Check Register 22/08/16-08:46 KITTITAS COUNTY FY 2022 August 16 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132506 Date 08/17/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 634 021 EVERGREEN SNO-PARK CAPITAL 634 2111110 CASH CONTROL 3,030.00 3,030.00 634 021 EVERGREEN SNO-PARK CAPITAL 634 2121100 WARRANTS PAYABLE CONTROL 3,030.00 634 021 EVERGREEN SNO-PARK CAPITAL 634 2121340 VOUCHERS PAYABLE CONTROL 3,030.00 Total 6,060.00 6,060.00 Grand Total 6,060.00 6,060.00 End of Distribution Analysis