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HomeMy WebLinkAbout2020-03-04 - $1,440.00 - Check Register 20/03/03-09:37 KITTITAS COUNTY FY 2020 March 03 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120284 Date 03/04/20 ------------ Check Amounts ------------ Check Gross Discount Net 731348473 A1799 BLUE RIDGE INSURANCE 1440.00 1440.00 209 W TACOMA AVENUE ELLENSBURG WA 98926 Bank GL Code 673 1011110 1440.00 1440.00 Check (Regular) Issued : 1 1440.00 0.00 1440.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 1440.00 0.00 1440.00 End of Check Register 20/03/03-09:37 KITTITAS COUNTY FY 2020 March 03 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120284 Date 03/04/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 673 010 WEED DISTRICT #2 MAINTENANCE 673 1011110 CASH CONTROL 1,440.00 1,440.00 673 010 WEED DISTRICT #2 MAINTENANCE 673 1021100 WARRANTS PAYABLE CONTROL 1,440.00 673 010 WEED DISTRICT #2 MAINTENANCE 673 1021340 VOUCHERS PAYABLE CONTROL 1,440.00 Total 2,880.00 2,880.00 Grand Total 2,880.00 2,880.00 End of Distribution Analysis