HomeMy WebLinkAbout2021-03-12 - $2,658.77 - Check Register
21/03/10-14:24 KITTITAS COUNTY FY 2021 March 10 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125350 Date 03/12/21
------------ Check Amounts ------------
Check Gross Discount Net
364359086 07143 MUNICIPAL EMERGENCY SERVICES 2658.77 2658.77
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
Bank GL Code 636 4111110 2658.77 2658.77
Check (Regular) Issued : 1 2658.77 0.00 2658.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 2658.77 0.00 2658.77
End of Check Register
21/03/10-14:24 KITTITAS COUNTY FY 2021 March 10 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125350 Date 03/12/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 2,658.77 2,658.77
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 2,658.77
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 2,658.77
Total 5,317.54 5,317.54
Grand Total 5,317.54 5,317.54
End of Distribution Analysis