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Home My WebLink About2025-03-14 - $300,000.00 - Check Register 25/03/12-15:45 KITTITAS COUNTY FY 2025 March 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144277 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 311406284 00084 KITTITAS CO PUBLIC UTILITY DIS 300000.00 300000.00 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 Bank GL Code 631 1011110 300000.00 300000.00 Check (Regular) Issued : 1 300000.00 0.00 300000.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 300000.00 0.00 300000.00 End of Check Register 25/03/12-15:45 KITTITAS COUNTY FY 2025 March 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144277 Date 03/14/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 300,000.00 300,000.00 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 300,000.00 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 300,000.00 Total 600,000.00 600,000.00 Grand Total 600,000.00 600,000.00 End of Distribution Analysis