HomeMy WebLinkAbout2020-08-14 - $6,470.24 - Check Register
20/08/12-16:04 KITTITAS COUNTY FY 2020 August 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122409 Date 08/14/20
------------ Check Amounts ------------
Check Gross Discount Net
364352917 07143 MUNICIPAL EMERGENCY SERVICES 464.57 464.57
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
364352918 06115 STRYKER SALES CORPORATION 6005.67 6005.67
PO BOX 93308
CHICAGO IL 60673-3308
Bank GL Code 636 4111110 6470.24 6470.24
Check (Regular) Issued : 2 6470.24 0.00 6470.24
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 6470.24 0.00 6470.24
End of Check Register
20/08/12-16:04 KITTITAS COUNTY FY 2020 August 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122409 Date 08/14/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 6,470.24 6,470.24
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 6,470.24
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 6,470.24
Total 12,940.48 12,940.48
Grand Total 12,940.48 12,940.48
End of Distribution Analysis