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<br />23/09/18-09:30 KITTITAS COUNTY FY 2023 September 18 2023 Page 1 <br /> <br />AP465 Check Register * Summary Format * <br /> Check Run Batch No. 137194 Date 09/20/23 <br /> <br /> ------------ Check Amounts ------------ <br /> Check Gross Discount Net <br /> <br />311388765 02669 PUGET SOUND ENERGY 82688.97 82688.97 <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> <br />Bank GL Code 631 1011110 82688.97 82688.97 <br /> <br />Check (Regular) Issued : 1 82688.97 0.00 82688.97 <br />Direct Deposit Issued : 0 0.00 0.00 0.00 <br />Total Supplier Payments : 1 82688.97 0.00 82688.97 <br /> <br /> <br /> End of Check Register <br /> <br />