HomeMy WebLinkAbout2026-07-17 - $330.17 - Check RegisterRun Batch No. 168899 Date 07/17/26
6/07/15-15:20 KITTITAS COUNTY FY 2026 July 15 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 168899 Date 07/17/26
------------ Check Amounts ------------
Check Gross Discount Net
601418810 A5361 DOUGLAS, BETTY 330.17 330.17
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 330.17 330.17
Check (Regular) Issued : 1 330.17 0.00 330.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 330.17 0.00 330.17
End of Check Register
Run Batch No. 168899 Date 07/17/26
6/07/15-15:20 KITTITAS COUNTY FY 2026 July 15 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 168899 Date 07/17/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 330.17 330.17
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 330.17
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 330.17
Total 660.34 660.34
Grand Total 660.34 660.34
End of Distribution Analysis