HomeMy WebLinkAbout2026-09-11 - $410.44 - Check RegisterRun Batch No. 171597 Date 09/11/26
6/09/09-17:30 KITTITAS COUNTY FY 2026 September 09 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 171597 Date 09/11/26
------------ Check Amounts ------------
Check Gross Discount Net
601420073 A5361 DOUGLAS, BETTY 410.44 410.44
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 410.44 410.44
Check (Regular) Issued : 1 410.44 0.00 410.44
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 410.44 0.00 410.44
End of Check Register
Run Batch No. 171597 Date 09/11/26
6/09/09-17:30 KITTITAS COUNTY FY 2026 September 09 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 171597 Date 09/11/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 410.44 410.44
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 410.44
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 410.44
Total 820.88 820.88
Grand Total 820.88 820.88
End of Distribution Analysis