HomeMy WebLinkAbout2021-05-04 - $1,348.34 - Check Register
21/05/13-09:39 KITTITAS COUNTY FY 2021 May 13 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126205 Date 05/14/21
------------ Check Amounts ------------
Check Gross Discount Net
364361021 07143 MUNICIPAL EMERGENCY SERVICES 1348.34 1348.34
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
Bank GL Code 636 4111110 1348.34 1348.34
Check (Regular) Issued : 1 1348.34 0.00 1348.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1348.34 0.00 1348.34
End of Check Register
21/05/13-09:39 KITTITAS COUNTY FY 2021 May 13 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126205 Date 05/14/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 1,348.34 1,348.34
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 1,348.34
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 1,348.34
Total 2,696.68 2,696.68
Grand Total 2,696.68 2,696.68
End of Distribution Analysis