HomeMy WebLinkAbout2024-05-22 - $191.41 - Check Register
24/05/20-08:57 KITTITAS COUNTY FY 2024 May 20 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140352 Date 05/22/24
------------ Check Amounts ------------
Check Gross Discount Net
342396954 D0052 VERBECK, KENT R 191.41 191.41
1361 NELSON SIDING RD
CLE ELUM WA 98922
Bank GL Code 634 2111110 191.41 191.41
Check (Regular) Issued : 1 191.41 0.00 191.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 191.41 0.00 191.41
End of Check Register
24/05/20-08:57 KITTITAS COUNTY FY 2024 May 20 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140352 Date 05/22/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
634 021 EVERGREEN SNO-PARK CAPITAL 634 2111110 CASH CONTROL 191.41 191.41
634 021 EVERGREEN SNO-PARK CAPITAL 634 2121100 WARRANTS PAYABLE CONTROL 191.41
634 021 EVERGREEN SNO-PARK CAPITAL 634 2121340 VOUCHERS PAYABLE CONTROL 191.41
Total 382.82 382.82
Grand Total 382.82 382.82
End of Distribution Analysis