HomeMy WebLinkAbout2025-03-14 - $610.27 - Check Register
25/03/12-16:44 KITTITAS COUNTY FY 2025 March 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144283 Date 03/14/25
------------ Check Amounts ------------
Check Gross Discount Net
362406355 04459 IML SECURITY SUPPLY 610.27 610.27
PO BOX 65158
SALT LAKE CITY UT 84165
Bank GL Code 636 2011110 610.27 610.27
Check (Regular) Issued : 1 610.27 0.00 610.27
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 610.27 0.00 610.27
End of Check Register
25/03/12-16:44 KITTITAS COUNTY FY 2025 March 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144283 Date 03/14/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 610.27 610.27
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 610.27
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 610.27
Total 1,220.54 1,220.54
Grand Total 1,220.54 1,220.54
End of Distribution Analysis