HomeMy WebLinkAbout2021-02-12 - $13,045.31 - Check Register
21/02/11-09:11 KITTITAS COUNTY FY 2021 February 11 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124994 Date 02/12/21
------------ Check Amounts ------------
Check Gross Discount Net
364358327 00357 CASCADE FIRE EQUIPMENT CORP 10110.89 10110.89
123 S FRONT ST
YAKIMA WA 98901
364358328 07143 MUNICIPAL EMERGENCY SERVICES 998.24 998.24
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
364358329 01957 RACOM CORPORATION 728.53 728.53
201 W STATE ST
MARSHALLTOWN IA 50158
364358330 06115 STRYKER SALES CORPORATION 1712.31 1712.31
PO BOX 93308
CHICAGO IL 60673-3308
Bank GL Code 636 4111110 13549.97 13549.97
Check (Regular) Issued : 4 13549.97 0.00 13549.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 13549.97 0.00 13549.97
End of Check Register
21/02/11-09:11 KITTITAS COUNTY FY 2021 February 11 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124994 Date 02/12/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 13,549.97 13,549.97
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 13,549.97
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 13,549.97
Total 27,099.94 27,099.94
Grand Total 27,099.94 27,099.94
End of Distribution Analysis