HomeMy WebLinkAbout2025-11-26 - $231.89 - Check RegisterRun Batch No. 156260 Date 11/26/25
5/11/25-09:18 KITTITAS COUNTY FY 2025 November 25 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 156260 Date 11/26/25
------------ Check Amounts ------------
Check Gross Discount Net
351413281 05240 WESTERN METAL PRODUCTS, LLC 231.89 231.89
2613 HWY 97
ELLENSBURG WA 98926
Bank GL Code 635 1011110 231.89 231.89
Check (Regular) Issued : 1 231.89 0.00 231.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 231.89 0.00 231.89
End of Check Register
Run Batch No. 156260 Date 11/26/25
5/11/25-09:18 KITTITAS COUNTY FY 2025 November 25 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 156260 Date 11/26/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 231.89 231.89
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 231.89
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 231.89
Total 463.78 463.78
Grand Total 463.78 463.78
End of Distribution Analysis