HomeMy WebLinkAbout2020-12-11 - $12,206.12 - Check Register
20/12/09-16:41 KITTITAS COUNTY FY 2020 December 09 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124015 Date 12/11/20
------------ Check Amounts ------------
Check Gross Discount Net
364356463 00045 ARNOLDS RANCH & HOME 18.51 18.51
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
364356464 00455 BI MART 279.32 279.32
PO BOX 2310
EUGENE OR 97402
364356465 00357 CASCADE FIRE EQUIPMENT CORP 3649.71 3649.71
123 S FRONT ST
YAKIMA WA 98901
364356466 07143 MUNICIPAL EMERGENCY SERVICES 2263.47 2263.47
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
364356467 D0442 RESCUE RESPONSE GEAR INC 5995.11 5995.11
23095 ALFALFA MARKET RD
BEND OR 97701
Bank GL Code 636 4111110 12206.12 12206.12
Check (Regular) Issued : 5 12206.12 0.00 12206.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 12206.12 0.00 12206.12
End of Check Register
20/12/09-16:41 KITTITAS COUNTY FY 2020 December 09 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124015 Date 12/11/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 12,206.12 12,206.12
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 12,206.12
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 12,206.12
Total 24,412.24 24,412.24
Grand Total 24,412.24 24,412.24
End of Distribution Analysis