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Home My WebLink About2022-11-14 - $108,184.77 - Check Register 22/11/14-09:25 KITTITAS COUNTY FY 2022 November 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133660 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 311378378 02669 PUGET SOUND ENERGY 108184.77 108184.77 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 631 1011110 108184.77 108184.77 Check (Regular) Issued : 1 108184.77 0.00 108184.77 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 108184.77 0.00 108184.77 End of Check Register 22/11/14-09:25 KITTITAS COUNTY FY 2022 November 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133660 Date 11/14/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 108,184.77 108,184.77 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 108,184.77 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 108,184.77 Total 216,369.54 216,369.54 Grand Total 216,369.54 216,369.54 End of Distribution Analysis