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Home My WebLink About2025-09-26 - $300,000.00 - Check RegisterRun Batch No. 152544 Date 09/26/25 5/09/25-08:26 KITTITAS COUNTY FY 2025 September 25 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 152544 Date 09/26/25 ------------ Check Amounts ------------ Check Gross Discount Net 311411731 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 Run Batch No. 152544 Date 09/26/25 5/09/25-08:26 KITTITAS COUNTY FY 2025 September 25 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 152544 Date 09/26/25 ** 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