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HomeMy WebLinkAbout2023-03-10 - $1,350.00 - Check Register 23/03/08-17:40 KITTITAS COUNTY FY 2023 March 08 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135158 Date 03/10/23 ------------ Check Amounts ------------ Check Gross Discount Net 731382485 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 23/03/08-17:40 KITTITAS COUNTY FY 2023 March 08 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135158 Date 03/10/23 ** 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