HomeMy WebLinkAbout2025-04-11 - $5,441.02 - Check Register25/04/08-18:41 KITTITAS COUNTY FY 2025 April 08 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144599 Date 04/11/25
------------ Check Amounts ------------
Check Gross Discount Net
362407153 00045 ARNOLDS RANCH & HOME 17.46 17.46
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
362407154 04130 ELLENSBURG FENCE CO LLC 3993.89 3993.89
PO BOX 898
ELLENSBURG WA 98926
362407155 04459 IML SECURITY SUPPLY 1216.98 1216.98
PO BOX 65158
SALT LAKE CITY UT 84165
362407156 00024 PLATT ELECTRIC SUPPLY 212.69 212.69
PO BOX 418759
BOSTON MA 02241
Bank GL Code 636 2011110 5441.02 5441.02
Check (Regular) Issued : 4 5441.02 0.00 5441.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 5441.02 0.00 5441.02
End of Check Register
25/04/08-18:41 KITTITAS COUNTY FY 2025 April 08 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144599 Date 04/11/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 5,441.02 5,441.02
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 5,441.02
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 5,441.02
Total 10,882.04 10,882.04
Grand Total 10,882.04 10,882.04
End of Distribution Analysis