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Home My WebLink About2013-07-15 - $45,303.46 - Check Register13/07/12-14:30 KITTITAS COUNTY FY 2013 July 12 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86483 Date 07/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 311264735 02669 PUGET SOUND ENERGY 45313.46 45313.46 Bank GL Code 631 1011110 45313.46 45313.46 Check (Regular) Issued : 1 45313.46 0.00 45313.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 45313.46 0.00 45313.46 End of Check Register 13/07/12-14:30 KITTITAS COUNTY FY 2013 July 12 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86483 Date 07/15/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 45,313.46 45,313.46 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 45,313.46 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 45,313.46 Total 90,626.92 90,626.92 Grand Total 90,626.92 90,626.92 End of Distribution Analysis