HomeMy WebLinkAbout2021-03-22 - $267.00 - Check Register
21/03/22-14:36 KITTITAS COUNTY FY 2021 March 22 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125546 Date 03/22/21
------------ Check Amounts ------------
Check Gross Discount Net
351359543 00505 REAMER-MCNABB, HANNAH 267.00 267.00
FIRE 1
Bank GL Code 635 1011110 267.00 267.00
Check (Regular) Issued : 1 267.00 0.00 267.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 267.00 0.00 267.00
End of Check Register
21/03/22-14:36 KITTITAS COUNTY FY 2021 March 22 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125546 Date 03/22/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 267.00 267.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 267.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 267.00
Total 534.00 534.00
Grand Total 534.00 534.00
End of Distribution Analysis