HomeMy WebLinkAbout2017-03-03 - $1,662.40 - Check Register
17/03/02-14:18 KITTITAS COUNTY FY 2017 March 02 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106138 Date 03/03/17
------------ Check Amounts ------------
Check Gross Discount Net
731311932 A1799 BLUE RIDGE INSURANCE 1290.00 1290.00
209 W TACOMA AVENUE
ELLENSBURG WA 98926
731311933 01075 STATE AUDITOR'S OFFICE 372.40 372.40
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
Bank GL Code 673 1011110 1662.40 1662.40
Check (Regular) Issued : 2 1662.40 0.00 1662.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1662.40 0.00 1662.40
End of Check Register
17/03/02-14:18 KITTITAS COUNTY FY 2017 March 02 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106138 Date 03/03/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
673 010 WEED DISTRICT #2 MAINTENANCE 673 1011110 CASH CONTROL 1,662.40 1,662.40
673 010 WEED DISTRICT #2 MAINTENANCE 673 1021100 WARRANTS PAYABLE CONTROL 1,662.40
673 010 WEED DISTRICT #2 MAINTENANCE 673 1021340 VOUCHERS PAYABLE CONTROL 1,662.40
Total 3,324.80 3,324.80
Grand Total 3,324.80 3,324.80
End of Distribution Analysis