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HomeMy WebLinkAbout2018-12-17 - $48,552.57 - Check Register 18/12/14-12:37 KITTITAS COUNTY FY 2018 December 14 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114419 Date 12/17/18 ------------ Check Amounts ------------ Check Gross Discount Net 311333960 05663 MITCHELL REED & SCHMITTEN INS. 31288.93 31288.93 124 E PENNY ROAD WENATCHEE WA 98801 311333961 02669 PUGET SOUND ENERGY 17263.64 17263.64 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 631 1011110 48552.57 48552.57 Check (Regular) Issued : 2 48552.57 0.00 48552.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 48552.57 0.00 48552.57 End of Check Register 18/12/14-12:37 KITTITAS COUNTY FY 2018 December 14 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114419 Date 12/17/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 48,552.57 48,552.57 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 48,552.57 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 48,552.57 Total 97,105.14 97,105.14 Grand Total 97,105.14 97,105.14 End of Distribution Analysis