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HomeMy WebLinkAbout2023-08-16 - $3,180.00 - Check Register 23/08/11-11:12 KITTITAS COUNTY FY 2023 August 11 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136792 Date 08/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 342387543 00441 ENDURIS WASHINGTON 3180.00 3180.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 Bank GL Code 634 2111110 3180.00 3180.00 Check (Regular) Issued : 1 3180.00 0.00 3180.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 3180.00 0.00 3180.00 End of Check Register 23/08/11-11:12 KITTITAS COUNTY FY 2023 August 11 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136792 Date 08/16/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 634 021 EVERGREEN SNO-PARK CAPITAL 634 2111110 CASH CONTROL 3,180.00 3,180.00 634 021 EVERGREEN SNO-PARK CAPITAL 634 2121100 WARRANTS PAYABLE CONTROL 3,180.00 634 021 EVERGREEN SNO-PARK CAPITAL 634 2121340 VOUCHERS PAYABLE CONTROL 3,180.00 Total 6,360.00 6,360.00 Grand Total 6,360.00 6,360.00 End of Distribution Analysis