HomeMy WebLinkAbout2020-07-10 - $3,205.68 - Check Register
20/07/08-16:18 KITTITAS COUNTY FY 2020 July 08 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121989 Date 07/10/20
------------ Check Amounts ------------
Check Gross Discount Net
364352038 07143 MUNICIPAL EMERGENCY SERVICES 3205.68 3205.68
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
Bank GL Code 636 4111110 3205.68 3205.68
Check (Regular) Issued : 1 3205.68 0.00 3205.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 3205.68 0.00 3205.68
End of Check Register
20/07/08-16:18 KITTITAS COUNTY FY 2020 July 08 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121989 Date 07/10/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 3,205.68 3,205.68
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 3,205.68
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 3,205.68
Total 6,411.36 6,411.36
Grand Total 6,411.36 6,411.36
End of Distribution Analysis