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HomeMy WebLinkAbout2025-08-06 - $63,624.24 - Check RegisterRun Batch No. 149419 Date 08/06/25 5/08/01-10:13 KITTITAS COUNTY FY 2025 August 01 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 149419 Date 08/06/25 ------------ Check Amounts ------------ Check Gross Discount Net 364410213 02836 BRAUN NORTHWEST INC 63624.24 63624.24 PO BOX 1204 CHEHALIS WA 98532 Bank GL Code 636 4111110 63624.24 63624.24 Check (Regular) Issued : 1 63624.24 0.00 63624.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 63624.24 0.00 63624.24 End of Check Register Run Batch No. 149419 Date 08/06/25 5/08/01-10:13 KITTITAS COUNTY FY 2025 August 01 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 149419 Date 08/06/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 63,624.24 63,624.24 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 63,624.24 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 63,624.24 Total 127,248.48 127,248.48 Grand Total 127,248.48 127,248.48 End of Distribution Analysis