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HomeMy WebLinkAbout2014-10-23 - $1,290.00 - Check Register14/10/22-14:16 KITTITAS COUNTY FY 2014 October 22 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93469 Date 10/23/14 ------------ Check Amounts ------------ Check Gross Discount Net 731281684 A1799 BLUE RIDGE INSURANCE 1290.00 1290.00 209 W TACOMA AVENUE ELLENSBURG WA 98926 Bank GL Code 673 1011110 1290.00 1290.00 Check (Regular) Issued : 1 1290.00 0.00 1290.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 1290.00 0.00 1290.00 End of Check Register 14/10/22-14:16 KITTITAS COUNTY FY 2014 October 22 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93469 Date 10/23/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 673 010 WEED DISTRICT #2 MAINTENANCE 673 1011110 CASH CONTROL 1,290.00 1,290.00 673 010 WEED DISTRICT #2 MAINTENANCE 673 1021100 WARRANTS PAYABLE CONTROL 1,290.00 673 010 WEED DISTRICT #2 MAINTENANCE 673 1021340 VOUCHERS PAYABLE CONTROL 1,290.00 Total 2,580.00 2,580.00 Grand Total 2,580.00 2,580.00 End of Distribution Analysis