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HomeMy WebLinkAbout2015-09-22 - $56,925.51 - Check Register15/09/21-15:40 KITTITAS COUNTY FY 2015 September 21 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98472 Date 09/22/15 ------------ Check Amounts ------------ Check Gross Discount Net 311293650 02669 PUGET SOUND ENERGY 56925.51 56925.51 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 631 1011110 56925.51 56925.51 Check (Regular) Issued : 1 56925.51 0.00 56925.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 56925.51 0.00 56925.51 End of Check Register 15/09/21-15:40 KITTITAS COUNTY FY 2015 September 21 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98472 Date 09/22/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 56,925.51 56,925.51 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 56,925.51 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 56,925.51 Total 113,851.02 113,851.02 Grand Total 113,851.02 113,851.02 End of Distribution Analysis