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Home My WebLink About2022-10-28 - $7,591.88 - Check Register 22/10/27-08:23 KITTITAS COUNTY FY 2022 October 27 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133504 Date 10/28/22 ------------ Check Amounts ------------ Check Gross Discount Net 573377897 00513 HLA ENGINEERING & LAND 7591.88 7591.88 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33611110 7591.88 7591.88 Check (Regular) Issued : 1 7591.88 0.00 7591.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 7591.88 0.00 7591.88 End of Check Register 22/10/27-08:23 KITTITAS COUNTY FY 2022 October 27 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133504 Date 10/28/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 336 SPUD USDA SEWER PROJECT 657 33611110 CASH CONTROL 7,591.88 7,591.88 657 336 SPUD USDA SEWER PROJECT 657 33621100 WARRANTS PAYABLE CONTROL 7,591.88 657 336 SPUD USDA SEWER PROJECT 657 33621340 VOUCHERS PAYABLE CONTROL 7,591.88 Total 15,183.76 15,183.76 Grand Total 15,183.76 15,183.76 End of Distribution Analysis