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Home My WebLink About2024-06-18 - $40,135.34 - Check Register 24/06/14-12:21 KITTITAS COUNTY FY 2024 June 14 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140626 Date 06/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 311397693 02669 PUGET SOUND ENERGY 40135.34 40135.34 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 631 1011110 40135.34 40135.34 Check (Regular) Issued : 1 40135.34 0.00 40135.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 40135.34 0.00 40135.34 End of Check Register 24/06/14-12:21 KITTITAS COUNTY FY 2024 June 14 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140626 Date 06/18/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 40,135.34 40,135.34 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 40,135.34 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 40,135.34 Total 80,270.68 80,270.68 Grand Total 80,270.68 80,270.68 End of Distribution Analysis