HomeMy WebLinkAbout2026-10-16 - $265.30 - Check RegisterRun Batch No. 173534 Date 10/16/26
6/10/14-15:39 KITTITAS COUNTY FY 2026 October 14 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 173534 Date 10/16/26
------------ Check Amounts ------------
Check Gross Discount Net
601421060 A5361 DOUGLAS, BETTY 265.30 265.30
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 265.30 265.30
Check (Regular) Issued : 1 265.30 0.00 265.30
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 265.30 0.00 265.30
End of Check Register
Run Batch No. 173534 Date 10/16/26
6/10/14-15:39 KITTITAS COUNTY FY 2026 October 14 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 173534 Date 10/16/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 265.30 265.30
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 265.30
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 265.30
Total 530.60 530.60
Grand Total 530.60 530.60
End of Distribution Analysis