HomeMy WebLinkAbout2024-04-12 - $25,056.31 - Check Register
24/04/10-18:38 KITTITAS COUNTY FY 2024 April 10 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139937 Date 04/12/24
------------ Check Amounts ------------
Check Gross Discount Net
364395454 00358 LN CURTIS & SONS 1230.97 1230.97
PO BOX 884921
PO BOX 39000
LOS ANGELES CA 90088-4921
364395455 01972 SEAWESTERN FIRE INC 23825.34 23825.34
PO BOX 51
KIRKLAND WA 98083
Bank GL Code 636 4111110 25056.31 25056.31
Check (Regular) Issued : 2 25056.31 0.00 25056.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 25056.31 0.00 25056.31
End of Check Register
24/04/10-18:38 KITTITAS COUNTY FY 2024 April 10 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139937 Date 04/12/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 25,056.31 25,056.31
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 25,056.31
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 25,056.31
Total 50,112.62 50,112.62
Grand Total 50,112.62 50,112.62
End of Distribution Analysis