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HomeMy WebLinkAbout2022-08-17 - $36,775.31 - Check Register 22/08/16-08:31 KITTITAS COUNTY FY 2022 August 16 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132505 Date 08/17/22 ------------ Check Amounts ------------ Check Gross Discount Net 311375604 02669 PUGET SOUND ENERGY 36775.31 36775.31 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 631 1011110 36775.31 36775.31 Check (Regular) Issued : 1 36775.31 0.00 36775.31 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 36775.31 0.00 36775.31 End of Check Register 22/08/16-08:31 KITTITAS COUNTY FY 2022 August 16 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132505 Date 08/17/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 36,775.31 36,775.31 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 36,775.31 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 36,775.31 Total 73,550.62 73,550.62 Grand Total 73,550.62 73,550.62 End of Distribution Analysis