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Home My WebLink About2023-01-18 - $31,717.32 - Check Register 23/01/17-12:03 KITTITAS COUNTY FY 2023 January 17 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134400 Date 01/18/23 ------------ Check Amounts ------------ Check Gross Discount Net 311380803 02669 PUGET SOUND ENERGY 31717.32 31717.32 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 631 1011110 31717.32 31717.32 Check (Regular) Issued : 1 31717.32 0.00 31717.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 31717.32 0.00 31717.32 End of Check Register 23/01/17-12:03 KITTITAS COUNTY FY 2023 January 17 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134400 Date 01/18/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 31,717.32 31,717.32 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 31,717.32 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 31,717.32 Total 63,434.64 63,434.64 Grand Total 63,434.64 63,434.64 End of Distribution Analysis