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Home My WebLink About2020-09-18 - $48,636.33 - Check Register 20/09/17-08:39 KITTITAS COUNTY FY 2020 September 17 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122846 Date 09/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 311353930 02669 PUGET SOUND ENERGY 48636.33 48636.33 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 631 1011110 48636.33 48636.33 Check (Regular) Issued : 1 48636.33 0.00 48636.33 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 48636.33 0.00 48636.33 End of Check Register 20/09/17-08:39 KITTITAS COUNTY FY 2020 September 17 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122846 Date 09/18/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 48,636.33 48,636.33 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 48,636.33 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 48,636.33 Total 97,272.66 97,272.66 Grand Total 97,272.66 97,272.66 End of Distribution Analysis