HomeMy WebLinkAbout2025-04-11 - $91,102.82 - Check Register25/04/08-18:48 KITTITAS COUNTY FY 2025 April 08 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144600 Date 04/11/25
------------ Check Amounts ------------
Check Gross Discount Net
364407157 08142 JRH LLC 33932.08 33932.08
197 HAMILTON RD N
CHEHALIS WA 98532
364407158 08143 MTECH INC 3190.00 3190.00
1072 MARAUDER ST
SUITE 210
CHICO CA 95973
364407159 01957 RACOM CORPORATION 8909.84 8909.84
201 W STATE ST
MARSHALLTOWN IA 50158
364407160 D0442 RESCUE RESPONSE GEAR INC 2865.89 2865.89
8080 11TH STREET #588
TERREBONNE OR 97760
364407161 01972 SEAWESTERN EMERGENCY VEHICLES 32837.34 32837.34
PO BOX 51
KIRKLAND WA 98083
364407162 08146 TRAILER STATION USA 9367.67 9367.67
601 UNION STREET, SUITE 3016
SEATTLE WA 98101
Bank GL Code 636 4111110 91102.82 91102.82
Check (Regular) Issued : 6 91102.82 0.00 91102.82
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 91102.82 0.00 91102.82
End of Check Register
25/04/08-18:48 KITTITAS COUNTY FY 2025 April 08 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144600 Date 04/11/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 91,102.82 91,102.82
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 91,102.82
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 91,102.82
Total 182,205.64 182,205.64
Grand Total 182,205.64 182,205.64
End of Distribution Analysis