HomeMy WebLinkAbout2016-11-18 - $624.20 - Check Register16/11/16-18:57 KITTITAS COUNTY FY 2016 November 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104703 Date 11/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 601308414 02669 PUGET SOUND ENERGY 624.20 624.20 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 660 1011110 624.20 624.20 Check (Regular) Issued : 1 624.20 0.00 624.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 624.20 0.00 624.20 End of Check Register
16/11/16-18:57 KITTITAS COUNTY FY 2016 November 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104703 Date 11/18/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 624.20 624.20 660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 624.20 660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 624.20 Total 1,248.40 1,248.40 Grand Total 1,248.40 1,248.40 End of Distribution Analysis