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Home My WebLink About2023-11-17 - $134,559.77 - Check Register 23/11/16-15:52 KITTITAS COUNTY FY 2023 November 16 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138201 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 311390521 03859 CITIES INSURANCE ASSOC OF WA 54329.82 54329.82 451 DIAMOND DR EPHRATA WA 98823 311390522 02669 PUGET SOUND ENERGY 80229.95 80229.95 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 631 1011110 134559.77 134559.77 Check (Regular) Issued : 2 134559.77 0.00 134559.77 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 134559.77 0.00 134559.77 End of Check Register 23/11/16-15:52 KITTITAS COUNTY FY 2023 November 16 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138201 Date 11/17/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 134,559.77 134,559.77 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 134,559.77 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 134,559.77 Total 269,119.54 269,119.54 Grand Total 269,119.54 269,119.54 End of Distribution Analysis