HomeMy WebLinkAbout2026-06-12 - $661.15 - Check RegisterRun Batch No. 167214 Date 06/12/26
6/06/10-09:24 KITTITAS COUNTY FY 2026 June 10 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 167214 Date 06/12/26
------------ Check Amounts ------------
Check Gross Discount Net
601417832 A5361 DOUGLAS, BETTY 661.15 661.15
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 661.15 661.15
Check (Regular) Issued : 1 661.15 0.00 661.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 661.15 0.00 661.15
End of Check Register
Run Batch No. 167214 Date 06/12/26
6/06/10-09:24 KITTITAS COUNTY FY 2026 June 10 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 167214 Date 06/12/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 661.15 661.15
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 661.15
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 661.15
Total 1,322.30 1,322.30
Grand Total 1,322.30 1,322.30
End of Distribution Analysis