HomeMy WebLinkAbout2026-04-17 - $863.61 - Check RegisterRun Batch No. 164057 Date 04/17/26
6/04/15-11:05 KITTITAS COUNTY FY 2026 April 15 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 164057 Date 04/17/26
------------ Check Amounts ------------
Check Gross Discount Net
601416566 A5361 DOUGLAS, BETTY 863.61 863.61
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 863.61 863.61
Check (Regular) Issued : 1 863.61 0.00 863.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 863.61 0.00 863.61
End of Check Register
Run Batch No. 164057 Date 04/17/26
6/04/15-11:05 KITTITAS COUNTY FY 2026 April 15 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 164057 Date 04/17/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 863.61 863.61
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 863.61
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 863.61
Total 1,727.22 1,727.22
Grand Total 1,727.22 1,727.22
End of Distribution Analysis