HomeMy WebLinkAbout2025-09-12 - $263.20 - Check RegisterRun Batch No. 151687 Date 09/12/25
5/09/11-11:03 KITTITAS COUNTY FY 2025 September 11 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 151687 Date 09/12/25
------------ Check Amounts ------------
Check Gross Discount Net
601411304 A5361 DOUGLAS, BETTY 263.20 263.20
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 263.20 263.20
Check (Regular) Issued : 1 263.20 0.00 263.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 263.20 0.00 263.20
End of Check Register
Run Batch No. 151687 Date 09/12/25
5/09/11-11:03 KITTITAS COUNTY FY 2025 September 11 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 151687 Date 09/12/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 263.20 263.20
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 263.20
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 263.20
Total 526.40 526.40
Grand Total 526.40 526.40
End of Distribution Analysis