HomeMy WebLinkAbout2026-02-13 - $401.72 - Check RegisterRun Batch No. 160592 Date 02/13/26
6/02/11-17:25 KITTITAS COUNTY FY 2026 February 11 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 160592 Date 02/13/26
------------ Check Amounts ------------
Check Gross Discount Net
601415045 A5361 DOUGLAS, BETTY 401.72 401.72
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 401.72 401.72
Check (Regular) Issued : 1 401.72 0.00 401.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 401.72 0.00 401.72
End of Check Register
Run Batch No. 160592 Date 02/13/26
6/02/11-17:25 KITTITAS COUNTY FY 2026 February 11 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 160592 Date 02/13/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 401.72 401.72
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 401.72
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 401.72
Total 803.44 803.44
Grand Total 803.44 803.44
End of Distribution Analysis