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HomeMy WebLinkAbout2020-11-18 - $50.03 - Check Register 20/11/16-11:02 KITTITAS COUNTY FY 2020 November 16 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123700 Date 11/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 631355936 02669 PUGET SOUND ENERGY 50.03 50.03 PO BOX 97034 BELLEVUE WA 98009-9734 Bank GL Code 663 1011110 50.03 50.03 Check (Regular) Issued : 1 50.03 0.00 50.03 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 50.03 0.00 50.03 End of Check Register 20/11/16-11:02 KITTITAS COUNTY FY 2020 November 16 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123700 Date 11/18/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 50.03 50.03 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 50.03 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 50.03 Total 100.06 100.06 Grand Total 100.06 100.06 End of Distribution Analysis