The URL can be used to link to this page

Home My WebLink About2019-09-20 - $48,426.57 - Check Register 19/09/18-18:02 KITTITAS COUNTY FY 2019 September 18 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117995 Date 09/20/19 ------------ Check Amounts ------------ Check Gross Discount Net 311342669 02669 PUGET SOUND ENERGY 48426.57 48426.57 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 631 1011110 48426.57 48426.57 Check (Regular) Issued : 1 48426.57 0.00 48426.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 48426.57 0.00 48426.57 End of Check Register 19/09/18-18:02 KITTITAS COUNTY FY 2019 September 18 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117995 Date 09/20/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 48,426.57 48,426.57 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 48,426.57 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 48,426.57 Total 96,853.14 96,853.14 Grand Total 96,853.14 96,853.14 End of Distribution Analysis