HomeMy WebLinkAbout2025-05-09 - $24,187.90 - Check RegisterRun Batch No. 145588 Date 05/09/25
5/05/07-17:28 KITTITAS COUNTY FY 2025 May 07 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 145588 Date 05/09/25
------------ Check Amounts ------------
Check Gross Discount Net
362407953 00045 ARNOLDS RANCH & HOME 24.68 24.68
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
362407954 04130 ELLENSBURG FENCE CO LLC 20006.29 20006.29
PO BOX 898
ELLENSBURG WA 98926
362407955 04459 IML SECURITY SUPPLY 4045.36 4045.36
PO BOX 65158
SALT LAKE CITY UT 84165
362407956 D0374 MCMASTER-CARR 102.66 102.66
PO BOX 7690
CHICAGO IL 60680-7690
362407957 00131 MIDSTATE CO-OP 8.91 8.91
PO BOX 480
ELLENSBURG WA 98926
Bank GL Code 636 2011110 24187.90 24187.90
Check (Regular) Issued : 5 24187.90 0.00 24187.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 24187.90 0.00 24187.90
End of Check Register
Run Batch No. 145588 Date 05/09/25
5/05/07-17:28 KITTITAS COUNTY FY 2025 May 07 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 145588 Date 05/09/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 24,187.90 24,187.90
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 24,187.90
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 24,187.90
Total 48,375.80 48,375.80
Grand Total 48,375.80 48,375.80
End of Distribution Analysis