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HomeMy WebLinkAbout2023-01-13 - $4,208.14 - Check Register 23/01/12-11:56 KITTITAS COUNTY FY 2023 January 12 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134356 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 573380610 00513 HLA ENGINEERING & LAND 2379.50 2379.50 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 573380611 D0180 SNOQUALMIE PASS UTILITY DIST 1828.64 1828.64 OPERATING FUND Bank GL Code 657 33611110 4208.14 4208.14 Check (Regular) Issued : 2 4208.14 0.00 4208.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 4208.14 0.00 4208.14 End of Check Register 23/01/12-11:56 KITTITAS COUNTY FY 2023 January 12 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134356 Date 01/13/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 336 SPUD USDA SEWER PROJECT 657 33611110 CASH CONTROL 4,208.14 4,208.14 657 336 SPUD USDA SEWER PROJECT 657 33621100 WARRANTS PAYABLE CONTROL 4,208.14 657 336 SPUD USDA SEWER PROJECT 657 33621340 VOUCHERS PAYABLE CONTROL 4,208.14 Total 8,416.28 8,416.28 Grand Total 8,416.28 8,416.28 End of Distribution Analysis