HomeMy WebLinkAbout2019-07-12 - $10,982.73 - Check Register
19/07/11-09:25 KITTITAS COUNTY FY 2019 July 11 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117125 Date 07/12/19
------------ Check Amounts ------------
Check Gross Discount Net
364340540 07143 MUNICIPAL EMERGENCY SERVICES 10982.73 10982.73
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
Bank GL Code 636 4111110 10982.73 10982.73
Check (Regular) Issued : 1 10982.73 0.00 10982.73
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 10982.73 0.00 10982.73
End of Check Register
19/07/11-09:25 KITTITAS COUNTY FY 2019 July 11 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117125 Date 07/12/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 10,982.73 10,982.73
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 10,982.73
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 10,982.73
Total 21,965.46 21,965.46
Grand Total 21,965.46 21,965.46
End of Distribution Analysis