HomeMy WebLinkAbout2022-10-26 - $1,087.55 - Check Register
22/10/24-12:47 KITTITAS COUNTY FY 2022 October 24 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133440 Date 10/26/22
------------ Check Amounts ------------
Check Gross Discount Net
342377842 D0002 ASTRACHAN, IRA 845.00 845.00
351 BIG ROCK LANE
CLE ELUM WA 98922
342377843 D0001 FENGLER, KEEGAN 242.55 242.55
PO BOX 169
ROSLYN WA 98941
Bank GL Code 634 2111110 1087.55 1087.55
Check (Regular) Issued : 2 1087.55 0.00 1087.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1087.55 0.00 1087.55
End of Check Register
22/10/24-12:47 KITTITAS COUNTY FY 2022 October 24 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133440 Date 10/26/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
634 021 EVERGREEN SNO-PARK CAPITAL 634 2111110 CASH CONTROL 1,087.55 1,087.55
634 021 EVERGREEN SNO-PARK CAPITAL 634 2121100 WARRANTS PAYABLE CONTROL 1,087.55
634 021 EVERGREEN SNO-PARK CAPITAL 634 2121340 VOUCHERS PAYABLE CONTROL 1,087.55
Total 2,175.10 2,175.10
Grand Total 2,175.10 2,175.10
End of Distribution Analysis