HomeMy WebLinkAbout2020-02-14 - $5,357.11 - Check Register
20/02/12-15:53 KITTITAS COUNTY FY 2020 February 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120036 Date 02/14/20
------------ Check Amounts ------------
Check Gross Discount Net
364347685 02248 GENERAL FIRE APPARATUS 3294.81 3294.81
3924 E TRENT AVE
SPOKANE WA 99202
364347686 07143 MUNICIPAL EMERGENCY SERVICES 2062.30 2062.30
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
Bank GL Code 636 4111110 5357.11 5357.11
Check (Regular) Issued : 2 5357.11 0.00 5357.11
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 5357.11 0.00 5357.11
End of Check Register
20/02/12-15:53 KITTITAS COUNTY FY 2020 February 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120036 Date 02/14/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 5,357.11 5,357.11
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 5,357.11
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 5,357.11
Total 10,714.22 10,714.22
Grand Total 10,714.22 10,714.22
End of Distribution Analysis