HomeMy WebLinkAbout2023-12-22 - $423.32 - Check Register
23/12/20-17:58 KITTITAS COUNTY FY 2023 December 20 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138565 Date 12/22/23
------------ Check Amounts ------------
Check Gross Discount Net
342391574 D0002 ASTRACHAN, IRA 228.74 228.74
351 BIG ROCK LANE
CLE ELUM WA 98922
342391575 D0001 FENGLER, KEEGAN 194.58 194.58
PO BOX 169
ROSLYN WA 98941
Bank GL Code 634 2111110 423.32 423.32
Check (Regular) Issued : 2 423.32 0.00 423.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 423.32 0.00 423.32
End of Check Register
23/12/20-17:58 KITTITAS COUNTY FY 2023 December 20 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138565 Date 12/22/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
634 021 EVERGREEN SNO-PARK CAPITAL 634 2111110 CASH CONTROL 423.32 423.32
634 021 EVERGREEN SNO-PARK CAPITAL 634 2121100 WARRANTS PAYABLE CONTROL 423.32
634 021 EVERGREEN SNO-PARK CAPITAL 634 2121340 VOUCHERS PAYABLE CONTROL 423.32
Total 846.64 846.64
Grand Total 846.64 846.64
End of Distribution Analysis