Loading...
HomeMy WebLinkAbout2022-03-11 - $1,350.00 - Check Register 22/03/10-12:53 KITTITAS COUNTY FY 2022 March 10 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130466 Date 03/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 731370370 D0003 INSUREONE INSURANCE SVS 1350.00 1350.00 209 W TACOMA AVE ELLENSBURG WA 98926 Bank GL Code 673 1011110 1350.00 1350.00 Check (Regular) Issued : 1 1350.00 0.00 1350.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 1350.00 0.00 1350.00 End of Check Register 22/03/10-12:53 KITTITAS COUNTY FY 2022 March 10 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130466 Date 03/11/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 673 010 WEED DISTRICT #2 MAINTENANCE 673 1011110 CASH CONTROL 1,350.00 1,350.00 673 010 WEED DISTRICT #2 MAINTENANCE 673 1021100 WARRANTS PAYABLE CONTROL 1,350.00 673 010 WEED DISTRICT #2 MAINTENANCE 673 1021340 VOUCHERS PAYABLE CONTROL 1,350.00 Total 2,700.00 2,700.00 Grand Total 2,700.00 2,700.00 End of Distribution Analysis