HomeMy WebLinkAbout2020-05-15 - $581.85 - Check Register
20/05/14-08:43 KITTITAS COUNTY FY 2020 May 14 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121226 Date 05/15/20
------------ Check Amounts ------------
Check Gross Discount Net
601350410 02669 PUGET SOUND ENERGY 565.67 565.67
207 NORTH PEARL
ELLENSBURG WA 98926
601350411 A7200 UNDERHILL, JOEL 16.18 16.18
8690 COOKE CANYON RD
ELLENSBURG WA 98926
Bank GL Code 660 1011110 581.85 581.85
Check (Regular) Issued : 2 581.85 0.00 581.85
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 581.85 0.00 581.85
End of Check Register
20/05/14-08:43 KITTITAS COUNTY FY 2020 May 14 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121226 Date 05/15/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 581.85 581.85
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 581.85
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 581.85
Total 1,163.70 1,163.70
Grand Total 1,163.70 1,163.70
End of Distribution Analysis