HomeMy WebLinkAbout2023-07-14 - $3,348.48 - Check Register
23/07/13-09:49 KITTITAS COUNTY FY 2023 July 13 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136415 Date 07/14/23
------------ Check Amounts ------------
Check Gross Discount Net
364386584 07143 MUNICIPAL EMERGENCY SERVICES 3348.48 3348.48
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
Bank GL Code 636 4111110 3348.48 3348.48
Check (Regular) Issued : 1 3348.48 0.00 3348.48
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 3348.48 0.00 3348.48
End of Check Register
23/07/13-09:49 KITTITAS COUNTY FY 2023 July 13 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136415 Date 07/14/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 3,348.48 3,348.48
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 3,348.48
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 3,348.48
Total 6,696.96 6,696.96
Grand Total 6,696.96 6,696.96
End of Distribution Analysis