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HomeMy WebLinkAbout2022-07-20 - $41,152.83 - Check Register 22/07/18-12:27 KITTITAS COUNTY FY 2022 July 18 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132030 Date 07/20/22 ------------ Check Amounts ------------ Check Gross Discount Net 311374737 02669 PUGET SOUND ENERGY 41152.83 41152.83 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 631 1011110 41152.83 41152.83 Check (Regular) Issued : 1 41152.83 0.00 41152.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 41152.83 0.00 41152.83 End of Check Register 22/07/18-12:27 KITTITAS COUNTY FY 2022 July 18 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132030 Date 07/20/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 41,152.83 41,152.83 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 41,152.83 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 41,152.83 Total 82,305.66 82,305.66 Grand Total 82,305.66 82,305.66 End of Distribution Analysis