HomeMy WebLinkAbout2020-05-15 - $3,264.17 - Check Register
20/05/13-16:53 KITTITAS COUNTY FY 2020 May 13 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121223 Date 05/15/20
------------ Check Amounts ------------
Check Gross Discount Net
364350378 07143 MUNICIPAL EMERGENCY SERVICES 1747.98 1747.98
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
364350379 01022 US BANK-BANKCARD DIVISION 1516.19 1516.19
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 3264.17 3264.17
Check (Regular) Issued : 2 3264.17 0.00 3264.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 3264.17 0.00 3264.17
End of Check Register
20/05/13-16:53 KITTITAS COUNTY FY 2020 May 13 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121223 Date 05/15/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 3,264.17 3,264.17
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 3,264.17
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 3,264.17
Total 6,528.34 6,528.34
Grand Total 6,528.34 6,528.34
End of Distribution Analysis