HomeMy WebLinkAbout2025-04-18 - $32,837.34 - Check Register elo?"W Run Batch No . 144650 Date 04/18/25
5/04/16-10:19 KITTITAS COUNTY FY 2025 April 16 2025 Page 1
AP465 Check Register * Summary Format
Check Run Batch No. 144650 Date 04/18/25
------------ Check Amounts ------------
Check Gross Discount Net
364407274 01972 SEAWESTERN 32837.34 32837.34
PO BOX 51
KIRKLAND WA 98083
Bank GL Code 636 4111110 32837.34 32837.34
Check (Regular) Issued 1 32837.34 0.00 32837.34
Direct Deposit Issued 0 0.00 0.00 0.00
Total Supplier Payments 1 32837.34 0.00 32837.34
End of Check Register
elo?"W Run Batch No . 144650 Date 04/18/25
5/04/16-10:19 KITTITAS COUNTY FY 2025 April 16 2025 Page 2
AP465 Check Register * Summary Format
Check Run Batch No. 144650 Date 04/18/25
** Inter Fund GL Transactions **
End Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 32,837.34 32,837.34
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 32,837.34
636 041 FIRE #2 EQUIPMENI REPLACEMENI 636 4121340 VOUCHERS PAYABLE CONIROL 32,83/.34
Total 65,674.68 65,674.68
Grand Total 65,674.68 65,674.68
End of Distribution Analysis