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HomeMy WebLinkAbout2020-09-23 - $7.62 - Check Register 20/09/22-10:29 KITTITAS COUNTY FY 2020 September 22 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122930 Date 09/23/20 ------------ Check Amounts ------------ Check Gross Discount Net 631354188 02669 PUGET SOUND ENERGY 7.62 7.62 PO BOX 97034 BELLEVUE WA 98009-9734 Bank GL Code 663 1011110 7.62 7.62 Check (Regular) Issued : 1 7.62 0.00 7.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 7.62 0.00 7.62 End of Check Register 20/09/22-10:29 KITTITAS COUNTY FY 2020 September 22 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122930 Date 09/23/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 7.62 7.62 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 7.62 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 7.62 Total 15.24 15.24 Grand Total 15.24 15.24 End of Distribution Analysis