HomeMy WebLinkAbout2020-11-13 - $32.66 - Check Register
20/11/12-12:52 KITTITAS COUNTY FY 2020 November 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123647 Date 11/13/20
------------ Check Amounts ------------
Check Gross Discount Net
364355709 00121 JOHN DEERE FINANCIAL 3.12 3.12
PO BOX 4450
CAROL STREAM IL 60197-4450
364355710 00136 WASHINGTON TRACTOR 29.54 29.54
JOHN DEERE FINANCIAL
PO BOX 4450
CAROL STREAM IL 60197-4450
Bank GL Code 636 4111110 32.66 32.66
Check (Regular) Issued : 2 32.66 0.00 32.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 32.66 0.00 32.66
End of Check Register
20/11/12-12:52 KITTITAS COUNTY FY 2020 November 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123647 Date 11/13/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 32.66 32.66
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 32.66
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 32.66
Total 65.32 65.32
Grand Total 65.32 65.32
End of Distribution Analysis