HomeMy WebLinkAbout2019-09-13 - $51,655.24 - Check Register
19/09/12-11:20 KITTITAS COUNTY FY 2019 September 12 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117890 Date 09/13/19
------------ Check Amounts ------------
Check Gross Discount Net
364342532 07143 MUNICIPAL EMERGENCY SERVICES 4418.64 4418.64
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
364342533 00247 SHAWS FURNITURE & APPL INC 1860.54 1860.54
512 N PEARL
ELLENSBURG WA 98926
364342534 00489 UNIVERSITY AUTO CENTER 43294.50 43294.50
PO BOX 619
ELLENSBURG WA 98926
364342535 01022 US BANK-BANKCARD DIVISION 2081.56 2081.56
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 51655.24 51655.24
Check (Regular) Issued : 4 51655.24 0.00 51655.24
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 51655.24 0.00 51655.24
End of Check Register
19/09/12-11:20 KITTITAS COUNTY FY 2019 September 12 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117890 Date 09/13/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 51,655.24 51,655.24
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 51,655.24
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 51,655.24
Total 103,310.48 103,310.48
Grand Total 103,310.48 103,310.48
End of Distribution Analysis