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HomeMy WebLinkAbout2015-10-23 - $54,389.22 - Check Register15/10/21-11:17 KITTITAS COUNTY FY 2015 October 21 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98918 Date 10/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 311294878 02669 PUGET SOUND ENERGY 54389.22 54389.22 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 631 1011110 54389.22 54389.22 Check (Regular) Issued : 1 54389.22 0.00 54389.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 54389.22 0.00 54389.22 End of Check Register 15/10/21-11:17 KITTITAS COUNTY FY 2015 October 21 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98918 Date 10/23/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 54,389.22 54,389.22 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 54,389.22 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 54,389.22 Total 108,778.44 108,778.44 Grand Total 108,778.44 108,778.44 End of Distribution Analysis