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HomeMy WebLinkAbout2024-03-29 - $672,600.32 - Check Register 24/03/28-12:56 KITTITAS COUNTY FY 2024 March 28 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139835 Date 03/29/24 ------------ Check Amounts ------------ Check Gross Discount Net 364394942 01972 SEAWESTERN FIRE INC 672600.32 672600.32 PO BOX 51 KIRKLAND WA 98083 Bank GL Code 636 4111110 672600.32 672600.32 Check (Regular) Issued : 1 672600.32 0.00 672600.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 672600.32 0.00 672600.32 End of Check Register 24/03/28-12:56 KITTITAS COUNTY FY 2024 March 28 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139835 Date 03/29/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 672,600.32 672,600.32 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 672,600.32 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 672,600.32 Total 1,345,200.64 1,345,200.64 Grand Total 1,345,200.64 1,345,200.64 End of Distribution Analysis