HomeMy WebLinkAbout2015-11-13 - $1,498.06 - Check Register15/11/12-15:35 KITTITAS COUNTY FY 2015 November 12 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99314 Date 11/13/15
------------ Check Amounts ------------
Check Gross Discount Net
601295676 02669 PUGET SOUND ENERGY 656.36 656.36
207 NORTH PEARL
ELLENSBURG WA 98926
601295677 01075 STATE AUDITOR'S OFFICE 841.70 841.70
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
Bank GL Code 660 1011110 1498.06 1498.06
Check (Regular) Issued : 2 1498.06 0.00 1498.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1498.06 0.00 1498.06
End of Check Register
15/11/12-15:35 KITTITAS COUNTY FY 2015 November 12 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99314 Date 11/13/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,498.06 1,498.06
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,498.06
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,498.06
Total 2,996.12 2,996.12
Grand Total 2,996.12 2,996.12
End of Distribution Analysis