HomeMy WebLinkAbout2025-01-10 - $13,470.53 - Check Register
25/01/09-11:57 KITTITAS COUNTY FY 2025 January 09 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143425 Date 01/10/25
------------ Check Amounts ------------
Check Gross Discount Net
364404209 00358 LN CURTIS & SONS 1247.79 1247.79
PO BOX 884921
PO BOX 39000
LOS ANGELES CA 90088-4921
364404210 07143 MUNICIPAL EMERGENCY SERVICES 11000.91 11000.91
PO BOX 856892
MINNEAPOLIS MN 55485-6892
364404211 D0516 NORTHWEST SAFETY CLEAN 455.39 455.39
5004 SE JOHNSON CREEK BLVD
MILWAUKIE OR 97222
364404212 01972 SEAWESTERN FIRE INC 766.44 766.44
PO BOX 51
KIRKLAND WA 98083
Bank GL Code 636 4111110 13470.53 13470.53
Check (Regular) Issued : 4 13470.53 0.00 13470.53
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 13470.53 0.00 13470.53
End of Check Register
25/01/09-11:57 KITTITAS COUNTY FY 2025 January 09 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143425 Date 01/10/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 13,470.53 13,470.53
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 13,470.53
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 13,470.53
Total 26,941.06 26,941.06
Grand Total 26,941.06 26,941.06
End of Distribution Analysis