HomeMy WebLinkAbout2020-01-15 - $8,620.03 - Check Register
21/01/13-16:03 KITTITAS COUNTY FY 2021 January 13 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124467 Date 01/15/21
------------ Check Amounts ------------
Check Gross Discount Net
364357436 D0385 DELL MARKETING L.P. 4726.64 4726.64
C/O DELL USA L.P.
PO BOX 802816
CHICAGO IL 60680-2816
364357437 07143 MUNICIPAL EMERGENCY SERVICES 3893.39 3893.39
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
Bank GL Code 636 4111110 8620.03 8620.03
Check (Regular) Issued : 2 8620.03 0.00 8620.03
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 8620.03 0.00 8620.03
End of Check Register
21/01/13-16:03 KITTITAS COUNTY FY 2021 January 13 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124467 Date 01/15/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 8,620.03 8,620.03
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 8,620.03
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 8,620.03
Total 17,240.06 17,240.06
Grand Total 17,240.06 17,240.06
End of Distribution Analysis