The URL can be used to link to this page

Home My WebLink About2020-11-18 - $39,869.80 - Check Register 20/11/16-10:57 KITTITAS COUNTY FY 2020 November 16 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123699 Date 11/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 311355935 02669 PUGET SOUND ENERGY 39869.80 39869.80 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 631 1011110 39869.80 39869.80 Check (Regular) Issued : 1 39869.80 0.00 39869.80 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 39869.80 0.00 39869.80 End of Check Register 20/11/16-10:57 KITTITAS COUNTY FY 2020 November 16 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123699 Date 11/18/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 39,869.80 39,869.80 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 39,869.80 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 39,869.80 Total 79,739.60 79,739.60 Grand Total 79,739.60 79,739.60 End of Distribution Analysis