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HomeMy WebLinkAbout2023-10-16 - $52,229.97 - Check Register 23/10/13-14:27 KITTITAS COUNTY FY 2023 October 13 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137756 Date 10/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 311389639 02669 PUGET SOUND ENERGY 52229.97 52229.97 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 631 1011110 52229.97 52229.97 Check (Regular) Issued : 1 52229.97 0.00 52229.97 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 52229.97 0.00 52229.97 End of Check Register 23/10/13-14:27 KITTITAS COUNTY FY 2023 October 13 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137756 Date 10/16/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 52,229.97 52,229.97 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 52,229.97 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 52,229.97 Total 104,459.94 104,459.94 Grand Total 104,459.94 104,459.94 End of Distribution Analysis