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Home My WebLink About2023-07-19 - $63,259.25 - Check Register 23/07/17-18:36 KITTITAS COUNTY FY 2023 July 17 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136509 Date 07/19/23 ------------ Check Amounts ------------ Check Gross Discount Net 311386702 00050 KITTITAS CO TREASURER 12912.00 12912.00 COURTHOUSE 311386703 02669 PUGET SOUND ENERGY 50347.25 50347.25 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 631 1011110 63259.25 63259.25 Check (Regular) Issued : 2 63259.25 0.00 63259.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 63259.25 0.00 63259.25 End of Check Register 23/07/17-18:36 KITTITAS COUNTY FY 2023 July 17 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136509 Date 07/19/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 63,259.25 63,259.25 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 63,259.25 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 63,259.25 Total 126,518.50 126,518.50 Grand Total 126,518.50 126,518.50 End of Distribution Analysis