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Home My WebLink About2013-08-16 - $43,139.41 - Check Register13/08/16-15:10 KITTITAS COUNTY FY 2013 August 16 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87001 Date 08/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 311266442 02669 PUGET SOUND ENERGY 43139.41 43139.41 Bank GL Code 631 1011110 43139.41 43139.41 Check (Regular) Issued : 1 43139.41 0.00 43139.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 43139.41 0.00 43139.41 End of Check Register 13/08/16-15:10 KITTITAS COUNTY FY 2013 August 16 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87001 Date 08/16/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 43,139.41 43,139.41 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 43,139.41 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 43,139.41 Total 86,278.82 86,278.82 Grand Total 86,278.82 86,278.82 End of Distribution Analysis