HomeMy WebLinkAbout2019-12-13 - $26,648.01 - Check Register
19/12/11-16:28 KITTITAS COUNTY FY 2019 December 11 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119152 Date 12/13/19
------------ Check Amounts ------------
Check Gross Discount Net
364345644 D0385 DELL MARKETING L.P. 4342.59 4342.59
C/O DELL USA L.P.
PO BOX 802816
CHICAGO IL 60680-2816
364345645 00092 KITTITAS CO FIRE DISTRICT #2 333.90 333.90
REVOLVING FUND
364345646 07143 MUNICIPAL EMERGENCY SERVICES 21971.52 21971.52
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
Bank GL Code 636 4111110 26648.01 26648.01
Check (Regular) Issued : 3 26648.01 0.00 26648.01
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 26648.01 0.00 26648.01
End of Check Register
19/12/11-16:28 KITTITAS COUNTY FY 2019 December 11 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119152 Date 12/13/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 26,648.01 26,648.01
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 26,648.01
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 26,648.01
Total 53,296.02 53,296.02
Grand Total 53,296.02 53,296.02
End of Distribution Analysis