HomeMy WebLinkAbout2023-06-21 - $452.28 - Check Register
23/06/20-10:40 KITTITAS COUNTY FY 2023 June 20 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136209 Date 06/21/23
------------ Check Amounts ------------
Check Gross Discount Net
342385917 D0002 ASTRACHAN, IRA 105.87 105.87
351 BIG ROCK LANE
CLE ELUM WA 98922
342385918 D0001 FENGLER, KEEGAN 346.41 346.41
PO BOX 169
ROSLYN WA 98941
Bank GL Code 634 2111110 452.28 452.28
Check (Regular) Issued : 2 452.28 0.00 452.28
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 452.28 0.00 452.28
End of Check Register
23/06/20-10:40 KITTITAS COUNTY FY 2023 June 20 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136209 Date 06/21/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
634 021 EVERGREEN SNO-PARK CAPITAL 634 2111110 CASH CONTROL 452.28 452.28
634 021 EVERGREEN SNO-PARK CAPITAL 634 2121100 WARRANTS PAYABLE CONTROL 452.28
634 021 EVERGREEN SNO-PARK CAPITAL 634 2121340 VOUCHERS PAYABLE CONTROL 452.28
Total 904.56 904.56
Grand Total 904.56 904.56
End of Distribution Analysis