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HomeMy WebLinkAbout2022-10-18 - $59,638.04 - Check Register 22/10/14-15:53 KITTITAS COUNTY FY 2022 October 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133320 Date 10/18/22 ------------ Check Amounts ------------ Check Gross Discount Net 311377578 02669 PUGET SOUND ENERGY 59638.04 59638.04 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 631 1011110 59638.04 59638.04 Check (Regular) Issued : 1 59638.04 0.00 59638.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 59638.04 0.00 59638.04 End of Check Register 22/10/14-15:53 KITTITAS COUNTY FY 2022 October 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133320 Date 10/18/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 59,638.04 59,638.04 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 59,638.04 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 59,638.04 Total 119,276.08 119,276.08 Grand Total 119,276.08 119,276.08 End of Distribution Analysis