HomeMy WebLinkAbout2025-10-17 - $283.61 - Check RegisterRun Batch No. 153881 Date 10/17/25
5/10/15-13:51 KITTITAS COUNTY FY 2025 October 15 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 153881 Date 10/17/25
------------ Check Amounts ------------
Check Gross Discount Net
601412333 A5361 DOUGLAS, BETTY 283.61 283.61
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 283.61 283.61
Check (Regular) Issued : 1 283.61 0.00 283.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 283.61 0.00 283.61
End of Check Register
Run Batch No. 153881 Date 10/17/25
5/10/15-13:51 KITTITAS COUNTY FY 2025 October 15 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 153881 Date 10/17/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 283.61 283.61
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 283.61
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 283.61
Total 567.22 567.22
Grand Total 567.22 567.22
End of Distribution Analysis