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HomeMy WebLinkAbout2025-08-15 - $87.48 - Check RegisterRun Batch No. 150053 Date 08/15/25 5/08/12-10:48 KITTITAS COUNTY FY 2025 August 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 150053 Date 08/15/25 ------------ Check Amounts ------------ Check Gross Discount Net 364410460 01972 SEAWESTERN 87.48 87.48 PO BOX 51 KIRKLAND WA 98083 Bank GL Code 636 4111110 87.48 87.48 Check (Regular) Issued : 1 87.48 0.00 87.48 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 87.48 0.00 87.48 End of Check Register Run Batch No. 150053 Date 08/15/25 5/08/12-10:48 KITTITAS COUNTY FY 2025 August 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 150053 Date 08/15/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 87.48 87.48 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 87.48 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 87.48 Total 174.96 174.96 Grand Total 174.96 174.96 End of Distribution Analysis