Loading...
HomeMy WebLinkAbout2021-08-17 - $44,356.67 - Check Register 21/08/17-14:00 KITTITAS COUNTY FY 2021 August 17 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127517 Date 08/18/21 ------------ Check Amounts ------------ Check Gross Discount Net 311364013 02669 PUGET SOUND ENERGY 44356.67 44356.67 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 631 1011110 44356.67 44356.67 Check (Regular) Issued : 1 44356.67 0.00 44356.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 44356.67 0.00 44356.67 End of Check Register 21/08/17-14:00 KITTITAS COUNTY FY 2021 August 17 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127517 Date 08/18/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 44,356.67 44,356.67 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 44,356.67 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 44,356.67 Total 88,713.34 88,713.34 Grand Total 88,713.34 88,713.34 End of Distribution Analysis