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HomeMy WebLinkAbout2024-10-11 - $25,806.50 - Check Register 24/10/08-17:43 KITTITAS COUNTY FY 2024 October 08 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141791 Date 10/11/24 ------------ Check Amounts ------------ Check Gross Discount Net 364401083 02248 GENERAL FIRE APPARATUS 6346.35 6346.35 3924 E TRENT AVE SPOKANE WA 99202 364401084 07143 MUNICIPAL EMERGENCY SERVICES 164.85 164.85 PO BOX 856892 MINNEAPOLIS MN 55485-6892 364401085 01972 SEAWESTERN FIRE INC 1838.30 1838.30 PO BOX 51 KIRKLAND WA 98083 364401086 00655 TITAN TRUCK EQUIPMENT 17457.00 17457.00 PO BOX 13056 SPOKANE WA 99212 Bank GL Code 636 4111110 25806.50 25806.50 Check (Regular) Issued : 4 25806.50 0.00 25806.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 25806.50 0.00 25806.50 End of Check Register 24/10/08-17:43 KITTITAS COUNTY FY 2024 October 08 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141791 Date 10/11/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 25,806.50 25,806.50 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 25,806.50 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 25,806.50 Total 51,613.00 51,613.00 Grand Total 51,613.00 51,613.00 End of Distribution Analysis