HomeMy WebLinkAbout2020-04-10 - $9,238.45 - Check Register
20/04/09-11:39 KITTITAS COUNTY FY 2020 April 09 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120796 Date 04/10/20
------------ Check Amounts ------------
Check Gross Discount Net
364349487 07143 MUNICIPAL EMERGENCY SERVICES 9238.45 9238.45
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
Bank GL Code 636 4111110 9238.45 9238.45
Check (Regular) Issued : 1 9238.45 0.00 9238.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 9238.45 0.00 9238.45
End of Check Register
20/04/09-11:39 KITTITAS COUNTY FY 2020 April 09 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120796 Date 04/10/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 9,238.45 9,238.45
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 9,238.45
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 9,238.45
Total 18,476.90 18,476.90
Grand Total 18,476.90 18,476.90
End of Distribution Analysis