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HomeMy WebLinkAbout2018-09-21 - $55,611.93 - Check Register 18/09/19-15:33 KITTITAS COUNTY FY 2018 September 19 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113470 Date 09/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 311331268 02669 PUGET SOUND ENERGY 55611.93 55611.93 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 631 1011110 55611.93 55611.93 Check (Regular) Issued : 1 55611.93 0.00 55611.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 55611.93 0.00 55611.93 End of Check Register 18/09/19-15:33 KITTITAS COUNTY FY 2018 September 19 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113470 Date 09/21/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 55,611.93 55,611.93 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 55,611.93 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 55,611.93 Total 111,223.86 111,223.86 Grand Total 111,223.86 111,223.86 End of Distribution Analysis