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Home My WebLink About2020-07-17 - $40,666.26 - Check Register 20/07/16-11:21 KITTITAS COUNTY FY 2020 July 16 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122040 Date 07/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 311352083 02669 PUGET SOUND ENERGY 40666.26 40666.26 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 631 1011110 40666.26 40666.26 Check (Regular) Issued : 1 40666.26 0.00 40666.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 40666.26 0.00 40666.26 End of Check Register 20/07/16-11:21 KITTITAS COUNTY FY 2020 July 16 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122040 Date 07/17/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 40,666.26 40,666.26 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 40,666.26 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 40,666.26 Total 81,332.52 81,332.52 Grand Total 81,332.52 81,332.52 End of Distribution Analysis