HomeMy WebLinkAbout2025-06-13 - $857.86 - Check RegisterRun Batch No. 146645 Date 06/13/25
5/06/11-18:30 KITTITAS COUNTY FY 2025 June 11 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146645 Date 06/13/25
------------ Check Amounts ------------
Check Gross Discount Net
362408854 00406 COPY SHOP THE 173.76 173.76
201 S MAIN ST
ELLENSBURG WA 98926
362408855 04459 IML SECURITY SUPPLY 553.46 553.46
PO BOX 65158
SALT LAKE CITY UT 84165
362408856 01022 US BANK-BANKCARD DIVISION 130.64 130.64
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 2011110 857.86 857.86
Check (Regular) Issued : 3 857.86 0.00 857.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 857.86 0.00 857.86
End of Check Register
Run Batch No. 146645 Date 06/13/25
5/06/11-18:30 KITTITAS COUNTY FY 2025 June 11 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146645 Date 06/13/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 857.86 857.86
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 857.86
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 857.86
Total 1,715.72 1,715.72
Grand Total 1,715.72 1,715.72
End of Distribution Analysis