Loading...
HomeMy WebLinkAbout2015-08-17 - $43,858.46 - Check Register15/08/14-14:37 KITTITAS COUNTY FY 2015 August 14 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97996 Date 08/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 311292450 02669 PUGET SOUND ENERGY 43858.46 43858.46 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 631 1011110 43858.46 43858.46 Check (Regular) Issued : 1 43858.46 0.00 43858.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 43858.46 0.00 43858.46 End of Check Register 15/08/14-14:37 KITTITAS COUNTY FY 2015 August 14 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97996 Date 08/17/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 43,858.46 43,858.46 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 43,858.46 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 43,858.46 Total 87,716.92 87,716.92 Grand Total 87,716.92 87,716.92 End of Distribution Analysis