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HomeMy WebLinkAbout2022-08-05 - $233,143.95 - Check Register 22/08/04-14:29 KITTITAS COUNTY FY 2022 August 04 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132307 Date 08/05/22 ------------ Check Amounts ------------ Check Gross Discount Net 573375227 00513 HLA ENGINEERING & LAND 25959.99 25959.99 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 573375228 D0180 SNOQUALMIE PASS UTILITY DIST 197183.96 197183.96 OPERATING FUND Bank GL Code 657 33611110 223143.95 223143.95 Check (Regular) Issued : 2 223143.95 0.00 223143.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 223143.95 0.00 223143.95 End of Check Register 22/08/04-14:29 KITTITAS COUNTY FY 2022 August 04 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132307 Date 08/05/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 336 SPUD USDA SEWER PROJECT 657 33611110 CASH CONTROL 223,143.95 223,143.95 657 336 SPUD USDA SEWER PROJECT 657 33621100 WARRANTS PAYABLE CONTROL 223,143.95 657 336 SPUD USDA SEWER PROJECT 657 33621340 VOUCHERS PAYABLE CONTROL 223,143.95 Total 446,287.90 446,287.90 Grand Total 446,287.90 446,287.90 End of Distribution Analysis