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Home My WebLink About2013-10-23 - $103,439.39 - Check Register13/10/23-08:32 KITTITAS COUNTY FY 2013 October 23 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88005 Date 10/23/13 ------------ Check Amounts ------------ Check Gross Discount Net 311268743 02669 PUGET SOUND ENERGY 103439.39 103439.39 Bank GL Code 631 1011110 103439.39 103439.39 Check (Regular) Issued : 1 103439.39 0.00 103439.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 103439.39 0.00 103439.39 End of Check Register 13/10/23-08:32 KITTITAS COUNTY FY 2013 October 23 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88005 Date 10/23/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 103,439.39 103,439.39 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 103,439.39 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 103,439.39 Total 206,878.78 206,878.78 Grand Total 206,878.78 206,878.78 End of Distribution Analysis