HomeMy WebLinkAbout2024-12-13 - $24,895.42 - Check Register
24/12/10-09:32 KITTITAS COUNTY FY 2024 December 10 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142983 Date 12/13/24
------------ Check Amounts ------------
Check Gross Discount Net
364403319 00358 LN CURTIS & SONS 1247.79 1247.79
PO BOX 884921
PO BOX 39000
LOS ANGELES CA 90088-4921
364403320 07143 MUNICIPAL EMERGENCY SERVICES 8787.49 8787.49
PO BOX 856892
MINNEAPOLIS MN 55485-6892
364403321 01022 US BANK-BANKCARD DIVISION 14860.14 14860.14
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 24895.42 24895.42
Check (Regular) Issued : 3 24895.42 0.00 24895.42
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 24895.42 0.00 24895.42
End of Check Register
24/12/10-09:32 KITTITAS COUNTY FY 2024 December 10 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142983 Date 12/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 24,895.42 24,895.42
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 24,895.42
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 24,895.42
Total 49,790.84 49,790.84
Grand Total 49,790.84 49,790.84
End of Distribution Analysis