HomeMy WebLinkAbout2022-10-14 - $4,541.58 - Check Register
22/10/13-12:41 KITTITAS COUNTY FY 2022 October 13 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133285 Date 10/14/22
------------ Check Amounts ------------
Check Gross Discount Net
364377252 07143 MUNICIPAL EMERGENCY SERVICES 4373.86 4373.86
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
364377253 01022 US BANK-BANKCARD DIVISION 167.72 167.72
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 4541.58 4541.58
Check (Regular) Issued : 2 4541.58 0.00 4541.58
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 4541.58 0.00 4541.58
End of Check Register
22/10/13-12:41 KITTITAS COUNTY FY 2022 October 13 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133285 Date 10/14/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 4,541.58 4,541.58
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 4,541.58
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 4,541.58
Total 9,083.16 9,083.16
Grand Total 9,083.16 9,083.16
End of Distribution Analysis