Loading...
HomeMy WebLinkAbout2018-11-21 - $44,517.26 - Check Register 18/11/20-11:49 KITTITAS COUNTY FY 2018 November 20 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114154 Date 11/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 311333271 02669 PUGET SOUND ENERGY 44517.26 44517.26 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 631 1011110 44517.26 44517.26 Check (Regular) Issued : 1 44517.26 0.00 44517.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 44517.26 0.00 44517.26 End of Check Register 18/11/20-11:49 KITTITAS COUNTY FY 2018 November 20 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114154 Date 11/21/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 44,517.26 44,517.26 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 44,517.26 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 44,517.26 Total 89,034.52 89,034.52 Grand Total 89,034.52 89,034.52 End of Distribution Analysis