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Home My WebLink About2022-09-16 - $1,628.00 - Check Register 22/09/15-09:33 KITTITAS COUNTY FY 2022 September 15 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132943 Date 09/16/22 ------------ Check Amounts ------------ Check Gross Discount Net 761376632 00441 ENDURIS 1628.00 1628.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 Bank GL Code 676 1011110 1628.00 1628.00 Check (Regular) Issued : 1 1628.00 0.00 1628.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 1628.00 0.00 1628.00 End of Check Register 22/09/15-09:33 KITTITAS COUNTY FY 2022 September 15 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132943 Date 09/16/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 1,628.00 1,628.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 1,628.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 1,628.00 Total 3,256.00 3,256.00 Grand Total 3,256.00 3,256.00 End of Distribution Analysis