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HomeMy WebLinkAbout2026-07-31 - $1,800.00 - Check RegisterRun Batch No. 169425 Date 07/31/26 6/07/29-07:20 KITTITAS COUNTY FY 2026 July 29 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 169425 Date 07/31/26 ------------ Check Amounts ------------ Check Gross Discount Net 731419024 00441 ENDURIS 1800.00 1800.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 Bank GL Code 673 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 Run Batch No. 169425 Date 07/31/26 6/07/29-07:20 KITTITAS COUNTY FY 2026 July 29 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 169425 Date 07/31/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 673 010 WEED DISTRICT #2 MAINTENANCE 673 1011110 CASH CONTROL 1,800.00 1,800.00 673 010 WEED DISTRICT #2 MAINTENANCE 673 1021100 WARRANTS PAYABLE CONTROL 1,800.00 673 010 WEED DISTRICT #2 MAINTENANCE 673 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