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HomeMy WebLinkAbout2024-06-25 - $3,773.51 - Check Register 24/06/24-13:12 KITTITAS COUNTY FY 2024 June 24 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140696 Date 06/25/24 ------------ Check Amounts ------------ Check Gross Discount Net 364397792 01972 SEAWESTERN FIRE INC 3773.51 3773.51 PO BOX 51 KIRKLAND WA 98083 Bank GL Code 636 4111110 3773.51 3773.51 Check (Regular) Issued : 1 3773.51 0.00 3773.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 3773.51 0.00 3773.51 End of Check Register 24/06/24-13:12 KITTITAS COUNTY FY 2024 June 24 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140696 Date 06/25/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 3,773.51 3,773.51 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 3,773.51 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 3,773.51 Total 7,547.02 7,547.02 Grand Total 7,547.02 7,547.02 End of Distribution Analysis