HomeMy WebLinkAbout2023-07-26 - $71,998.48 - Check Register
23/07/24-13:47 KITTITAS COUNTY FY 2023 July 24 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136550 Date 07/26/23
------------ Check Amounts ------------
Check Gross Discount Net
401387018 01687 BUD CLARY FORD HYUNDAI 67492.43 67492.43
PO BOX 127
LONGVIEW WA 98632
401387019 06357 INTERNAL REVENUE SERVICE 4506.05 4506.05
PO BOX 37941
HARTFORD CT 06176-7941
Bank GL Code 640 1011110 71998.48 71998.48
Check (Regular) Issued : 2 71998.48 0.00 71998.48
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 71998.48 0.00 71998.48
End of Check Register
23/07/24-13:47 KITTITAS COUNTY FY 2023 July 24 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136550 Date 07/26/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 71,998.48 71,998.48
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 71,998.48
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 71,998.48
Total 143,996.96 143,996.96
Grand Total 143,996.96 143,996.96
End of Distribution Analysis