HomeMy WebLinkAbout2024-12-13 - $63,803.73 - Check Register
24/12/12-08:44 KITTITAS COUNTY FY 2024 December 12 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143012 Date 12/13/24
------------ Check Amounts ------------
Check Gross Discount Net
401403366 D0272 EVERGREEN FORD LINCOLN 63803.73 63803.73
1500 18TH AVE NW
ISSAQUAH WA 98027
Bank GL Code 640 1011110 63803.73 63803.73
Check (Regular) Issued : 1 63803.73 0.00 63803.73
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 63803.73 0.00 63803.73
End of Check Register
24/12/12-08:44 KITTITAS COUNTY FY 2024 December 12 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143012 Date 12/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 63,803.73 63,803.73
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 63,803.73
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 63,803.73
Total 127,607.46 127,607.46
Grand Total 127,607.46 127,607.46
End of Distribution Analysis