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HomeMy WebLinkAbout2021-03-31 - $4,611.30 - Check Register 21/03/30-13:34 KITTITAS COUNTY FY 2021 March 30 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125645 Date 03/31/21 ------------ Check Amounts ------------ Check Gross Discount Net 351359641 C0150 BADGEROW, JASON J 118.21 118.21 351359642 06350 FOSTER, ED 118.21 118.21 351359643 01290 GEORGE, CRAIG 118.21 118.21 351359644 02066 OLIVE, KATIE 664.92 664.92 351359645 D0332 SCHMIDT, BRANDON 3591.75 3591.75 Bank GL Code 635 1011110 4611.30 4611.30 Check (Regular) Issued : 5 4611.30 0.00 4611.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 4611.30 0.00 4611.30 End of Check Register 21/03/30-13:34 KITTITAS COUNTY FY 2021 March 30 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125645 Date 03/31/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,611.30 4,611.30 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,611.30 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,611.30 Total 9,222.60 9,222.60 Grand Total 9,222.60 9,222.60 End of Distribution Analysis