HomeMy WebLinkAbout2025-12-12 - $429.84 - Check RegisterRun Batch No. 157189 Date 12/12/25
5/12/10-14:21 KITTITAS COUNTY FY 2025 December 10 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 157189 Date 12/12/25
------------ Check Amounts ------------
Check Gross Discount Net
601413525 A5361 DOUGLAS, BETTY 429.84 429.84
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 429.84 429.84
Check (Regular) Issued : 1 429.84 0.00 429.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 429.84 0.00 429.84
End of Check Register
Run Batch No. 157189 Date 12/12/25
5/12/10-14:21 KITTITAS COUNTY FY 2025 December 10 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 157189 Date 12/12/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 429.84 429.84
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 429.84
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 429.84
Total 859.68 859.68
Grand Total 859.68 859.68
End of Distribution Analysis