HomeMy WebLinkAbout2025-03-14 - $6,221.09 - Check Register
25/03/12-16:50 KITTITAS COUNTY FY 2025 March 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144284 Date 03/14/25
------------ Check Amounts ------------
Check Gross Discount Net
364406356 00358 LN CURTIS & SONS 635.64 635.64
PO BOX 884921
PO BOX 39000
LOS ANGELES CA 90088-4921
364406357 01972 SEAWESTERN FIRE INC 4282.26 4282.26
PO BOX 51
KIRKLAND WA 98083
364406358 01022 US BANK-BANKCARD DIVISION 1303.19 1303.19
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 6221.09 6221.09
Check (Regular) Issued : 3 6221.09 0.00 6221.09
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 6221.09 0.00 6221.09
End of Check Register
25/03/12-16:50 KITTITAS COUNTY FY 2025 March 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144284 Date 03/14/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 6,221.09 6,221.09
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 6,221.09
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 6,221.09
Total 12,442.18 12,442.18
Grand Total 12,442.18 12,442.18
End of Distribution Analysis