HomeMy WebLinkAbout2025-07-11 - $1,499.05 - Check RegisterRun Batch No. 147801 Date 07/11/25
5/07/09-17:18 KITTITAS COUNTY FY 2025 July 09 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 147801 Date 07/11/25
------------ Check Amounts ------------
Check Gross Discount Net
362409510 04459 IML SECURITY SUPPLY 1499.05 1499.05
PO BOX 65158
SALT LAKE CITY UT 84165
Bank GL Code 636 2011110 1499.05 1499.05
Check (Regular) Issued : 1 1499.05 0.00 1499.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1499.05 0.00 1499.05
End of Check Register
Run Batch No. 147801 Date 07/11/25
5/07/09-17:18 KITTITAS COUNTY FY 2025 July 09 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 147801 Date 07/11/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 1,499.05 1,499.05
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 1,499.05
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 1,499.05
Total 2,998.10 2,998.10
Grand Total 2,998.10 2,998.10
End of Distribution Analysis