HomeMy WebLinkAbout2025-08-15 - $370.58 - Check RegisterRun Batch No. 150162 Date 08/15/25
5/08/14-10:59 KITTITAS COUNTY FY 2025 August 14 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 150162 Date 08/15/25
------------ Check Amounts ------------
Check Gross Discount Net
601410656 A5361 DOUGLAS, BETTY 370.58 370.58
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 370.58 370.58
Check (Regular) Issued : 1 370.58 0.00 370.58
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 370.58 0.00 370.58
End of Check Register
Run Batch No. 150162 Date 08/15/25
5/08/14-10:59 KITTITAS COUNTY FY 2025 August 14 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 150162 Date 08/15/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 370.58 370.58
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 370.58
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 370.58
Total 741.16 741.16
Grand Total 741.16 741.16
End of Distribution Analysis