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HomeMy WebLinkAbout2020-10-21 - $43,412.49 - Check Register 20/10/20-08:01 KITTITAS COUNTY FY 2020 October 20 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123275 Date 10/21/20 ------------ Check Amounts ------------ Check Gross Discount Net 311355047 02669 PUGET SOUND ENERGY 43412.49 43412.49 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 631 1011110 43412.49 43412.49 Check (Regular) Issued : 1 43412.49 0.00 43412.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 43412.49 0.00 43412.49 End of Check Register 20/10/20-08:01 KITTITAS COUNTY FY 2020 October 20 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123275 Date 10/21/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 43,412.49 43,412.49 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 43,412.49 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 43,412.49 Total 86,824.98 86,824.98 Grand Total 86,824.98 86,824.98 End of Distribution Analysis