HomeMy WebLinkAbout2021-07-09 - $2,915.51 - Check Register
21/07/08-11:50 KITTITAS COUNTY FY 2021 July 08 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126978 Date 07/09/21
------------ Check Amounts ------------
Check Gross Discount Net
364362686 07143 MUNICIPAL EMERGENCY SERVICES 395.30 395.30
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
364362687 01022 US BANK-BANKCARD DIVISION 2520.21 2520.21
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 2915.51 2915.51
Check (Regular) Issued : 2 2915.51 0.00 2915.51
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 2915.51 0.00 2915.51
End of Check Register
21/07/08-11:50 KITTITAS COUNTY FY 2021 July 08 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126978 Date 07/09/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 2,915.51 2,915.51
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 2,915.51
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 2,915.51
Total 5,831.02 5,831.02
Grand Total 5,831.02 5,831.02
End of Distribution Analysis