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HomeMy WebLinkAbout2019-12-18 - $112,097.92 - Check Register 19/12/17-10:35 KITTITAS COUNTY FY 2019 December 17 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119215 Date 12/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 311345914 02669 PUGET SOUND ENERGY 112097.92 112097.92 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 631 1011110 112097.92 112097.92 Check (Regular) Issued : 1 112097.92 0.00 112097.92 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 112097.92 0.00 112097.92 End of Check Register 19/12/17-10:35 KITTITAS COUNTY FY 2019 December 17 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119215 Date 12/18/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 112,097.92 112,097.92 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 112,097.92 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 112,097.92 Total 224,195.84 224,195.84 Grand Total 224,195.84 224,195.84 End of Distribution Analysis