HomeMy WebLinkAbout2025-05-09 - $31,422.21 - Check RegisterRun Batch No. 145589 Date 05/09/25
5/05/07-18:18 KITTITAS COUNTY FY 2025 May 07 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 145589 Date 05/09/25
------------ Check Amounts ------------
Check Gross Discount Net
364407958 00045 ARNOLDS RANCH & HOME 17.55 17.55
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
364407959 06223 ELLENSBURG POWER SPORTS 407.23 407.23
309 S MAIN ST
ELLENSBURG WA 98926
364407960 D0414 GRAINGER 722.63 722.63
DEPT 829017532
PO BOX 419267
KANSAS CITY MO 64141-6267
364407961 08180 HARKEN, INC 4515.31 4515.31
PO BOX 7
PEWAUKEE WI 53072
364407962 00358 LN CURTIS & SONS 644.71 644.71
PO BOX 884921
PO BOX 39000
LOS ANGELES CA 90088-4921
364407963 08109 MES SERVICE COMPANY LLC 2508.34 2508.34
PO BOX 851792
MINNEAPOLIS MN 55485-1792
364407964 D0442 RESCUE RESPONSE GEAR INC 10980.80 10980.80
8080 11TH STREET #588
TERREBONNE OR 97760
364407965 01972 SEAWESTERN 2612.77 2612.77
PO BOX 51
Run Batch No. 145589 Date 05/09/25
5/05/07-18:18 KITTITAS COUNTY FY 2025 May 07 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 145589 Date 05/09/25
------------ Check Amounts ------------
Check Gross Discount Net
KIRKLAND WA 98083
364407966 01022 US BANK-BANKCARD DIVISION 9012.87 9012.87
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 31422.21 31422.21
Check (Regular) Issued : 9 31422.21 0.00 31422.21
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 31422.21 0.00 31422.21
End of Check Register
Run Batch No. 145589 Date 05/09/25
5/05/07-18:18 KITTITAS COUNTY FY 2025 May 07 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 145589 Date 05/09/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 31,422.21 31,422.21
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 31,422.21
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 31,422.21
Total 62,844.42 62,844.42
Grand Total 62,844.42 62,844.42
End of Distribution Analysis