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HomeMy WebLinkAbout2025-09-19 - $1,840.00 - Check RegisterRun Batch No. 151926 Date 09/19/25 5/09/16-10:49 KITTITAS COUNTY FY 2025 September 16 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 151926 Date 09/19/25 ------------ Check Amounts ------------ Check Gross Discount Net 761411528 00441 ENDURIS 1840.00 1840.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 Bank GL Code 676 1011110 1840.00 1840.00 Check (Regular) Issued : 1 1840.00 0.00 1840.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 1840.00 0.00 1840.00 End of Check Register Run Batch No. 151926 Date 09/19/25 5/09/16-10:49 KITTITAS COUNTY FY 2025 September 16 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 151926 Date 09/19/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 1,840.00 1,840.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 1,840.00 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 1,840.00 Total 3,680.00 3,680.00 Grand Total 3,680.00 3,680.00 End of Distribution Analysis