HomeMy WebLinkAbout2023-01-27 - $926.86 - Check Register
23/01/26-11:49 KITTITAS COUNTY FY 2023 January 26 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134500 Date 01/27/23
------------ Check Amounts ------------
Check Gross Discount Net
351381057 02669 PUGET SOUND ENERGY *PICKUP* 431.95 431.95
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
351381058 02669 PUGET SOUND ENERGY 494.91 494.91
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 635 1011110 926.86 926.86
Check (Regular) Issued : 2 926.86 0.00 926.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 926.86 0.00 926.86
End of Check Register
23/01/26-11:49 KITTITAS COUNTY FY 2023 January 26 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134500 Date 01/27/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 926.86 926.86
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 926.86
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 926.86
Total 1,853.72 1,853.72
Grand Total 1,853.72 1,853.72
End of Distribution Analysis