HomeMy WebLinkAbout2019-03-08 - $3,837.68 - Check Register
19/03/07-09:31 KITTITAS COUNTY FY 2019 March 07 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115490 Date 03/08/19
------------ Check Amounts ------------
Check Gross Discount Net
364336462 07143 MUNICIPAL EMERGENCY SERVICES 15.69 15.69
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
364336463 01022 US BANK-BANKCARD DIVISION 3109.38 3109.38
PO BOX 790408
ST LOUIS MO 63179-0408
364336464 D0168 WATERAX CORP 712.61 712.61
3801 NE 109TH AVE STE A
VANCOUVER WA 98682
Bank GL Code 636 4111110 3837.68 3837.68
Check (Regular) Issued : 3 3837.68 0.00 3837.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 3837.68 0.00 3837.68
End of Check Register
19/03/07-09:31 KITTITAS COUNTY FY 2019 March 07 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115490 Date 03/08/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 3,837.68 3,837.68
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 3,837.68
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 3,837.68
Total 7,675.36 7,675.36
Grand Total 7,675.36 7,675.36
End of Distribution Analysis