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HomeMy WebLinkAbout2023-11-22 - $1,723.00 - Check Register 23/11/20-13:47 KITTITAS COUNTY FY 2023 November 20 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138288 Date 11/22/23 ------------ Check Amounts ------------ Check Gross Discount Net 761390819 00441 ENDURIS 1723.00 1723.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 Bank GL Code 676 1011110 1723.00 1723.00 Check (Regular) Issued : 1 1723.00 0.00 1723.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 1723.00 0.00 1723.00 End of Check Register 23/11/20-13:47 KITTITAS COUNTY FY 2023 November 20 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138288 Date 11/22/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 1,723.00 1,723.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 1,723.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 1,723.00 Total 3,446.00 3,446.00 Grand Total 3,446.00 3,446.00 End of Distribution Analysis