HomeMy WebLinkAbout2025-01-10 - $90,730.11 - Check Register
25/01/09-11:50 KITTITAS COUNTY FY 2025 January 09 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143424 Date 01/10/25
------------ Check Amounts ------------
Check Gross Discount Net
362404205 00671 CATLIN ELECTRIC 3468.10 3468.10
830 WATSON ROAD
ELLENSBURG WA 98926
362404206 04130 ELLENSBURG FENCE CO LLC 75883.90 75883.90
PO BOX 898
ELLENSBURG WA 98926
362404207 04459 IML SECURITY SUPPLY 10248.46 10248.46
PO BOX 65158
SALT LAKE CITY UT 84165
362404208 D0278 TJ'S BULLDOZING LLC 1129.65 1129.65
PO BOX 956
KITTITAS WA 98934
Bank GL Code 636 2011110 90730.11 90730.11
Check (Regular) Issued : 4 90730.11 0.00 90730.11
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 90730.11 0.00 90730.11
End of Check Register
25/01/09-11:50 KITTITAS COUNTY FY 2025 January 09 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143424 Date 01/10/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 90,730.11 90,730.11
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 90,730.11
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 90,730.11
Total 181,460.22 181,460.22
Grand Total 181,460.22 181,460.22
End of Distribution Analysis