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HomeMy WebLinkAbout2023-09-20 - $82,688.97 - Pre-Check 23/09/18-09:30 KITTITAS COUNTY FY 2023 September 18 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137194 Date 09/20/23 ------------ Check Amounts ------------ Check Gross Discount Net 311388765 02669 PUGET SOUND ENERGY 82688.97 82688.97 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 631 1011110 82688.97 82688.97 Check (Regular) Issued : 1 82688.97 0.00 82688.97 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 82688.97 0.00 82688.97 End of Check Register 23/09/18-09:30 KITTITAS COUNTY FY 2023 September 18 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137194 Date 09/20/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 82,688.97 82,688.97 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 82,688.97 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 82,688.97 Total 165,377.94 165,377.94 Grand Total 165,377.94 165,377.94 End of Distribution Analysis