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Home My WebLink About2021-11-19 - $150,718.85 - Check Register 21/11/18-08:29 KITTITAS COUNTY FY 2021 November 18 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128788 Date 11/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 311366897 02669 PUGET SOUND ENERGY 150718.85 150718.85 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 631 1011110 150718.85 150718.85 Check (Regular) Issued : 1 150718.85 0.00 150718.85 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 150718.85 0.00 150718.85 End of Check Register 21/11/18-08:29 KITTITAS COUNTY FY 2021 November 18 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128788 Date 11/19/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 150,718.85 150,718.85 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 150,718.85 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 150,718.85 Total 301,437.70 301,437.70 Grand Total 301,437.70 301,437.70 End of Distribution Analysis