HomeMy WebLinkAbout2021-06-11 - $7,371.65 - Check Register
21/06/10-10:49 KITTITAS COUNTY FY 2021 June 10 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126600 Date 06/11/21
------------ Check Amounts ------------
Check Gross Discount Net
364361931 07143 MUNICIPAL EMERGENCY SERVICES 4589.76 4589.76
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
364361932 01972 SEAWESTERN FIRE INC 940.80 940.80
PO BOX 51
KIRKLAND WA 98083
364361933 01022 US BANK-BANKCARD DIVISION 1841.09 1841.09
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 7371.65 7371.65
Check (Regular) Issued : 3 7371.65 0.00 7371.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 7371.65 0.00 7371.65
End of Check Register
21/06/10-10:49 KITTITAS COUNTY FY 2021 June 10 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126600 Date 06/11/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 7,371.65 7,371.65
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 7,371.65
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 7,371.65
Total 14,743.30 14,743.30
Grand Total 14,743.30 14,743.30
End of Distribution Analysis