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Home My WebLink About2023-08-18 - $58,735.28 - Check Register 23/08/17-11:50 KITTITAS COUNTY FY 2023 August 17 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136850 Date 08/18/23 ------------ Check Amounts ------------ Check Gross Discount Net 311387710 02669 PUGET SOUND ENERGY 58735.28 58735.28 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 631 1011110 58735.28 58735.28 Check (Regular) Issued : 1 58735.28 0.00 58735.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 58735.28 0.00 58735.28 End of Check Register 23/08/17-11:50 KITTITAS COUNTY FY 2023 August 17 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136850 Date 08/18/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 58,735.28 58,735.28 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 58,735.28 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 58,735.28 Total 117,470.56 117,470.56 Grand Total 117,470.56 117,470.56 End of Distribution Analysis