HomeMy WebLinkAbout2025-07-11 - $6,398.62 - Check RegisterRun Batch No. 147802 Date 07/11/25
5/07/09-17:56 KITTITAS COUNTY FY 2025 July 09 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 147802 Date 07/11/25
------------ Check Amounts ------------
Check Gross Discount Net
364409511 00045 ARNOLDS RANCH & HOME 207.37 207.37
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
364409512 05929 FAST LANE SIGNS 1219.60 1219.60
801 N PROSPECT ST SUITE #3
ELLENSBURG WA 98926
364409513 00358 LN CURTIS & SONS 1272.49 1272.49
PO BOX 884921
PO BOX 39000
LOS ANGELES CA 90088-4921
364409514 01972 SEAWESTERN 3601.55 3601.55
PO BOX 51
KIRKLAND WA 98083
364409515 01022 US BANK-BANKCARD DIVISION 97.61 97.61
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 6398.62 6398.62
Check (Regular) Issued : 5 6398.62 0.00 6398.62
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 6398.62 0.00 6398.62
End of Check Register
Run Batch No. 147802 Date 07/11/25
5/07/09-17:56 KITTITAS COUNTY FY 2025 July 09 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 147802 Date 07/11/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 6,398.62 6,398.62
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 6,398.62
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 6,398.62
Total 12,797.24 12,797.24
Grand Total 12,797.24 12,797.24
End of Distribution Analysis