HomeMy WebLinkAbout2023-05-12 - $4,081.79 - Check Register
23/05/10-14:36 KITTITAS COUNTY FY 2023 May 10 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135862 Date 05/12/23
------------ Check Amounts ------------
Check Gross Discount Net
364384578 07143 MUNICIPAL EMERGENCY SERVICES 4081.79 4081.79
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
Bank GL Code 636 4111110 4081.79 4081.79
Check (Regular) Issued : 1 4081.79 0.00 4081.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4081.79 0.00 4081.79
End of Check Register
23/05/10-14:36 KITTITAS COUNTY FY 2023 May 10 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135862 Date 05/12/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 4,081.79 4,081.79
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 4,081.79
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 4,081.79
Total 8,163.58 8,163.58
Grand Total 8,163.58 8,163.58
End of Distribution Analysis