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HomeMy WebLinkAbout2021-07-21 - $41,394.13 - Check Register 21/07/19-09:35 KITTITAS COUNTY FY 2021 July 19 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127122 Date 07/21/21 ------------ Check Amounts ------------ Check Gross Discount Net 311363155 02669 PUGET SOUND ENERGY 41394.13 41394.13 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 631 1011110 41394.13 41394.13 Check (Regular) Issued : 1 41394.13 0.00 41394.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 41394.13 0.00 41394.13 End of Check Register 21/07/19-09:35 KITTITAS COUNTY FY 2021 July 19 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127122 Date 07/21/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 41,394.13 41,394.13 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 41,394.13 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 41,394.13 Total 82,788.26 82,788.26 Grand Total 82,788.26 82,788.26 End of Distribution Analysis