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HomeMy WebLinkAbout2025-09-19 - $2,043.50 - Check RegisterRun Batch No. 151925 Date 09/19/25 5/09/16-10:42 KITTITAS COUNTY FY 2025 September 16 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 151925 Date 09/19/25 ------------ Check Amounts ------------ Check Gross Discount Net 731411526 00441 ENDURIS 1740.00 1740.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 731411527 01255 KITTITAS CO NOXIOUS WEED BOARD 303.50 303.50 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 Bank GL Code 673 1011110 2043.50 2043.50 Check (Regular) Issued : 2 2043.50 0.00 2043.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 2043.50 0.00 2043.50 End of Check Register Run Batch No. 151925 Date 09/19/25 5/09/16-10:42 KITTITAS COUNTY FY 2025 September 16 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 151925 Date 09/19/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 673 010 WEED DISTRICT #2 MAINTENANCE 673 1011110 CASH CONTROL 2,043.50 2,043.50 673 010 WEED DISTRICT #2 MAINTENANCE 673 1021100 WARRANTS PAYABLE CONTROL 2,043.50 673 010 WEED DISTRICT #2 MAINTENANCE 673 1021340 VOUCHERS PAYABLE CONTROL 2,043.50 Total 4,087.00 4,087.00 Grand Total 4,087.00 4,087.00 End of Distribution Analysis