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HomeMy WebLinkAbout2016-08-19 - $43,573.67 - Check Register16/08/18-08:56 KITTITAS COUNTY FY 2016 August 18 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103477 Date 08/19/16 ------------ Check Amounts ------------ Check Gross Discount Net 311305430 02669 PUGET SOUND ENERGY 43573.67 43573.67 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 631 1011110 43573.67 43573.67 Check (Regular) Issued : 1 43573.67 0.00 43573.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 43573.67 0.00 43573.67 End of Check Register 16/08/18-08:56 KITTITAS COUNTY FY 2016 August 18 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103477 Date 08/19/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 43,573.67 43,573.67 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 43,573.67 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 43,573.67 Total 87,147.34 87,147.34 Grand Total 87,147.34 87,147.34 End of Distribution Analysis