HomeMy WebLinkAbout2020-06-12 - $4,265.78 - Check Register
20/06/11-09:53 KITTITAS COUNTY FY 2020 June 11 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121624 Date 06/12/20
------------ Check Amounts ------------
Check Gross Discount Net
364351285 A2748 DEPT OF NATURAL RESOURCES 2401.20 2401.20
PO BOX 47041
OLYMPIA WA 98504-7031
364351286 07143 MUNICIPAL EMERGENCY SERVICES 1864.58 1864.58
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
Bank GL Code 636 4111110 4265.78 4265.78
Check (Regular) Issued : 2 4265.78 0.00 4265.78
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 4265.78 0.00 4265.78
End of Check Register
20/06/11-09:53 KITTITAS COUNTY FY 2020 June 11 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121624 Date 06/12/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 4,265.78 4,265.78
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 4,265.78
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 4,265.78
Total 8,531.56 8,531.56
Grand Total 8,531.56 8,531.56
End of Distribution Analysis