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HomeMy WebLinkAbout2019-03-08 - $1,290.00 - Check Register 19/03/07-10:29 KITTITAS COUNTY FY 2019 March 07 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115498 Date 03/08/19 ------------ Check Amounts ------------ Check Gross Discount Net 731336509 00890 VERN FONK INSURANCE SVCS INC 1290.00 1290.00 2380 PACIFIC HWY S STE 104 KENT WA 98032 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 19/03/07-10:29 KITTITAS COUNTY FY 2019 March 07 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115498 Date 03/08/19 ** 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