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Home My WebLink About2020-08-19 - $36,319.48 - Check Register 20/08/18-09:18 KITTITAS COUNTY FY 2020 August 18 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122474 Date 08/19/20 ------------ Check Amounts ------------ Check Gross Discount Net 311353123 02669 PUGET SOUND ENERGY 36319.48 36319.48 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 631 1011110 36319.48 36319.48 Check (Regular) Issued : 1 36319.48 0.00 36319.48 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 36319.48 0.00 36319.48 End of Check Register 20/08/18-09:18 KITTITAS COUNTY FY 2020 August 18 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122474 Date 08/19/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 36,319.48 36,319.48 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 36,319.48 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 36,319.48 Total 72,638.96 72,638.96 Grand Total 72,638.96 72,638.96 End of Distribution Analysis