HomeMy WebLinkAbout2022-04-15 - $5,590.12 - Check Register
22/04/14-11:58 KITTITAS COUNTY FY 2022 April 14 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130897 Date 04/15/22
------------ Check Amounts ------------
Check Gross Discount Net
364371596 07143 MUNICIPAL EMERGENCY SERVICES 2862.15 2862.15
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
364371597 01972 SEAWESTERN FIRE INC 2727.97 2727.97
PO BOX 51
KIRKLAND WA 98083
Bank GL Code 636 4111110 5590.12 5590.12
Check (Regular) Issued : 2 5590.12 0.00 5590.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 5590.12 0.00 5590.12
End of Check Register
22/04/14-11:58 KITTITAS COUNTY FY 2022 April 14 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130897 Date 04/15/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 5,590.12 5,590.12
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 5,590.12
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 5,590.12
Total 11,180.24 11,180.24
Grand Total 11,180.24 11,180.24
End of Distribution Analysis