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HomeMy WebLinkAbout2018-10-19 - $42,217.70 - Check Register 18/10/17-15:28 KITTITAS COUNTY FY 2018 October 17 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113795 Date 10/19/18 ------------ Check Amounts ------------ Check Gross Discount Net 331332129 02669 PUGET SOUND ENERGY 42217.70 42217.70 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 631 1011110 42217.70 42217.70 Check (Regular) Issued : 1 42217.70 0.00 42217.70 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 42217.70 0.00 42217.70 End of Check Register 18/10/17-15:28 KITTITAS COUNTY FY 2018 October 17 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113795 Date 10/19/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 42,217.70 42,217.70 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 42,217.70 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 42,217.70 Total 84,435.40 84,435.40 Grand Total 84,435.40 84,435.40 End of Distribution Analysis