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HomeMy WebLinkAbout2024-07-19 - $76,170.02 - Check Register 24/07/18-09:49 KITTITAS COUNTY FY 2024 July 18 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140947 Date 07/19/24 ------------ Check Amounts ------------ Check Gross Discount Net 311398521 02669 PUGET SOUND ENERGY 76170.02 76170.02 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 631 1011110 76170.02 76170.02 Check (Regular) Issued : 1 76170.02 0.00 76170.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 76170.02 0.00 76170.02 End of Check Register 24/07/18-09:49 KITTITAS COUNTY FY 2024 July 18 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140947 Date 07/19/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 76,170.02 76,170.02 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 76,170.02 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 76,170.02 Total 152,340.04 152,340.04 Grand Total 152,340.04 152,340.04 End of Distribution Analysis