HomeMy WebLinkAbout2025-03-18 - $4,226.64 - Check Register
25/03/14-10:18 KITTITAS COUNTY FY 2025 March 14 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144294 Date 03/18/25
------------ Check Amounts ------------
Check Gross Discount Net
361406359 02630 WILD JO CUSTON APPAREL & 4226.64 4226.64
ENGRAVING LLC
2060 VANTAGE HWY #38
ELLENSBURG WA 98926
Bank GL Code 636 1011110 4226.64 4226.64
Check (Regular) Issued : 1 4226.64 0.00 4226.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4226.64 0.00 4226.64
End of Check Register
25/03/14-10:18 KITTITAS COUNTY FY 2025 March 14 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144294 Date 03/18/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 4,226.64 4,226.64
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 4,226.64
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 4,226.64
Total 8,453.28 8,453.28
Grand Total 8,453.28 8,453.28
End of Distribution Analysis