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Home My WebLink About2018-08-17 - $38,000.00 - Check Register 18/08/15-17:19 KITTITAS COUNTY FY 2018 August 15 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113077 Date 08/17/18 ------------ Check Amounts ------------ Check Gross Discount Net 311330020 02669 PUGET SOUND ENERGY 38000.00 38000.00 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 631 1011110 38000.00 38000.00 Check (Regular) Issued : 1 38000.00 0.00 38000.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 38000.00 0.00 38000.00 End of Check Register 18/08/15-17:19 KITTITAS COUNTY FY 2018 August 15 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113077 Date 08/17/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 38,000.00 38,000.00 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 38,000.00 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 38,000.00 Total 76,000.00 76,000.00 Grand Total 76,000.00 76,000.00 End of Distribution Analysis