HomeMy WebLinkAbout2025-09-12 - $41,088.54 - Check RegisterRun Batch No. 151443 Date 09/12/25
5/09/08-18:18 KITTITAS COUNTY FY 2025 September 08 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 151443 Date 09/12/25
------------ Check Amounts ------------
Check Gross Discount Net
364411233 A4678 KNOX COMPANY 120.33 120.33
1601 W DEER VALLEY ROAD
PHOENIX AZ 85027
364411234 07834 LIGHTCURVE 16139.35 16139.35
PO BOX 34540
SEATTLE WA 98124
364411235 08109 MES SERVICE COMPANY LLC 2978.38 2978.38
PO BOX 851792
MINNEAPOLIS MN 55485-1792
364411236 01972 SEAWESTERN 19372.13 19372.13
PO BOX 51
KIRKLAND WA 98083
364411237 06115 STRYKER SALES CORPORATION 2001.24 2001.24
21343 NETWORK PLACE
CHICAGO IL 60673-1213
364411238 01022 US BANK-BANKCARD DIVISION 477.11 477.11
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 41088.54 41088.54
Check (Regular) Issued : 6 41088.54 0.00 41088.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 41088.54 0.00 41088.54
End of Check Register
Run Batch No. 151443 Date 09/12/25
5/09/08-18:18 KITTITAS COUNTY FY 2025 September 08 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 151443 Date 09/12/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 41,088.54 41,088.54
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 41,088.54
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 41,088.54
Total 82,177.08 82,177.08
Grand Total 82,177.08 82,177.08
End of Distribution Analysis