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HomeMy WebLinkAbout2017-09-22 - $57,019.90 - Check Register 17/09/20-15:04 KITTITAS COUNTY FY 2017 September 20 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108886 Date 09/22/17 ------------ Check Amounts ------------ Check Gross Discount Net 311319066 02669 PUGET SOUND ENERGY 57019.90 57019.90 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 631 1011110 57019.90 57019.90 Check (Regular) Issued : 1 57019.90 0.00 57019.90 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 57019.90 0.00 57019.90 End of Check Register 17/09/20-15:04 KITTITAS COUNTY FY 2017 September 20 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108886 Date 09/22/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 57,019.90 57,019.90 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 57,019.90 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 57,019.90 Total 114,039.80 114,039.80 Grand Total 114,039.80 114,039.80 End of Distribution Analysis