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HomeMy WebLinkAbout2015-07-15 - $72,753.16 - Check Register15/07/16-15:12 KITTITAS COUNTY FY 2015 July 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97491 Date 07/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 311291305 02669 PUGET SOUND ENERGY 72753.16 72753.16 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 631 1011110 72753.16 72753.16 Check (Regular) Issued : 1 72753.16 0.00 72753.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 72753.16 0.00 72753.16 End of Check Register 15/07/16-15:12 KITTITAS COUNTY FY 2015 July 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97491 Date 07/17/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 72,753.16 72,753.16 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 72,753.16 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 72,753.16 Total 145,506.32 145,506.32 Grand Total 145,506.32 145,506.32 End of Distribution Analysis