HomeMy WebLinkAbout2024-08-28 - $544.26 - Check Register
24/08/27-08:44 KITTITAS COUNTY FY 2024 August 27 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141367 Date 08/28/24
------------ Check Amounts ------------
Check Gross Discount Net
342399831 D0052 VERBECK, KENT R 544.26 544.26
1361 NELSON SIDING RD
CLE ELUM WA 98922
Bank GL Code 634 2111110 544.26 544.26
Check (Regular) Issued : 1 544.26 0.00 544.26
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 544.26 0.00 544.26
End of Check Register
24/08/27-08:44 KITTITAS COUNTY FY 2024 August 27 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141367 Date 08/28/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
634 021 EVERGREEN SNO-PARK CAPITAL 634 2111110 CASH CONTROL 544.26 544.26
634 021 EVERGREEN SNO-PARK CAPITAL 634 2121100 WARRANTS PAYABLE CONTROL 544.26
634 021 EVERGREEN SNO-PARK CAPITAL 634 2121340 VOUCHERS PAYABLE CONTROL 544.26
Total 1,088.52 1,088.52
Grand Total 1,088.52 1,088.52
End of Distribution Analysis