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HomeMy WebLinkAbout2024-07-12 - $10,403.45 - Check Register 24/07/10-16:56 KITTITAS COUNTY FY 2024 July 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140847 Date 07/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 364398226 07143 MUNICIPAL EMERGENCY SERVICES 10403.45 10403.45 PO BOX 856892 MINNEAPOLIS MN 55485-6892 Bank GL Code 636 4111110 10403.45 10403.45 Check (Regular) Issued : 1 10403.45 0.00 10403.45 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 10403.45 0.00 10403.45 End of Check Register 24/07/10-16:56 KITTITAS COUNTY FY 2024 July 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140847 Date 07/12/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 10,403.45 10,403.45 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 10,403.45 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 10,403.45 Total 20,806.90 20,806.90 Grand Total 20,806.90 20,806.90 End of Distribution Analysis