HomeMy WebLinkAbout2020-03-13 - $6,628.20 - Check Register
20/03/12-10:31 KITTITAS COUNTY FY 2020 March 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120396 Date 03/13/20
------------ Check Amounts ------------
Check Gross Discount Net
364348658 07143 MUNICIPAL EMERGENCY SERVICES 6628.20 6628.20
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
Bank GL Code 636 4111110 6628.20 6628.20
Check (Regular) Issued : 1 6628.20 0.00 6628.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 6628.20 0.00 6628.20
End of Check Register
20/03/12-10:31 KITTITAS COUNTY FY 2020 March 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120396 Date 03/13/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 6,628.20 6,628.20
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 6,628.20
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 6,628.20
Total 13,256.40 13,256.40
Grand Total 13,256.40 13,256.40
End of Distribution Analysis