HomeMy WebLinkAbout2025-06-13 - $104,390.18 - Check RegisterRun Batch No. 146646 Date 06/13/25
5/06/12-09:32 KITTITAS COUNTY FY 2025 June 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146646 Date 06/13/25
------------ Check Amounts ------------
Check Gross Discount Net
364408857 02836 BRAUN NORTHWEST INC 63712.37 63712.37
PO BOX 1204
CHEHALIS WA 98532
364408858 A2748 DEPT OF NATURAL RESOURCES 3367.30 3367.30
PO BOX 47041
OLYMPIA WA 98504-7031
364408859 00358 LN CURTIS & SONS 1289.34 1289.34
PO BOX 884921
PO BOX 39000
LOS ANGELES CA 90088-4921
364408860 08109 MES SERVICE COMPANY LLC 1406.59 1406.59
PO BOX 851792
MINNEAPOLIS MN 55485-1792
364408861 D0442 RESCUE RESPONSE GEAR INC 5076.60 5076.60
8080 11TH STREET #588
TERREBONNE OR 97760
364408862 01972 SEAWESTERN 29033.92 29033.92
PO BOX 51
KIRKLAND WA 98083
364408863 08151 SEAWESTERN EMERGENCY VEHICLES 504.06 504.06
PO BOX 51
KIRKLAND WA 98034
Bank GL Code 636 4111110 104390.18 104390.18
Check (Regular) Issued : 7 104390.18 0.00 104390.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Run Batch No. 146646 Date 06/13/25
5/06/12-09:32 KITTITAS COUNTY FY 2025 June 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146646 Date 06/13/25
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 104390.18 0.00 104390.18
End of Check Register
Run Batch No. 146646 Date 06/13/25
5/06/12-09:32 KITTITAS COUNTY FY 2025 June 12 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 146646 Date 06/13/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 104,390.18 104,390.18
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 104,390.18
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 104,390.18
Total 208,780.36 208,780.36
Grand Total 208,780.36 208,780.36
End of Distribution Analysis