HomeMy WebLinkAbout2026-08-14 - $177.79 - Check RegisterRun Batch No. 170348 Date 08/14/26
6/08/12-15:22 KITTITAS COUNTY FY 2026 August 12 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 170348 Date 08/14/26
------------ Check Amounts ------------
Check Gross Discount Net
601419369 A5361 DOUGLAS, BETTY 177.79 177.79
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 177.79 177.79
Check (Regular) Issued : 1 177.79 0.00 177.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 177.79 0.00 177.79
End of Check Register
Run Batch No. 170348 Date 08/14/26
6/08/12-15:22 KITTITAS COUNTY FY 2026 August 12 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 170348 Date 08/14/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 177.79 177.79
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 177.79
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 177.79
Total 355.58 355.58
Grand Total 355.58 355.58
End of Distribution Analysis