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Home My WebLink About2024-09-13 - $1,800.00 - Check Register 24/09/10-10:27 KITTITAS COUNTY FY 2024 September 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141472 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 761400126 00441 ENDURIS 1800.00 1800.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 Bank GL Code 676 1011110 1800.00 1800.00 Check (Regular) Issued : 1 1800.00 0.00 1800.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 1800.00 0.00 1800.00 End of Check Register 24/09/10-10:27 KITTITAS COUNTY FY 2024 September 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141472 Date 09/13/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 1,800.00 1,800.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 1,800.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 1,800.00 Total 3,600.00 3,600.00 Grand Total 3,600.00 3,600.00 End of Distribution Analysis