HomeMy WebLinkAbout2024-08-21 - $1,151,218.33 - Check Register
24/08/21-08:13 KITTITAS COUNTY FY 2024 August 21 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141329 Date 08/21/24
------------ Check Amounts ------------
Check Gross Discount Net
573399668 07645 FURRY SITE WORKS INC 169883.45 169883.45
PO BOX 2118
NORTH BEND WA 98045
573399669 00513 HLA ENGINEERING & LAND 108482.68 108482.68
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573399670 07580 LARRY BROWN CONSTRUCTION INC 537912.94 537912.94
PO BOX 29960
BELLINGHAM WA 98228
573399671 D0180 SNOQUALMIE PASS UTILITY DIST 334939.26 334939.26
OPERATING FUND
Bank GL Code 657 33411110 1151218.33 1151218.33
Check (Regular) Issued : 4 1151218.33 0.00 1151218.33
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1151218.33 0.00 1151218.33
End of Check Register
24/08/21-08:13 KITTITAS COUNTY FY 2024 August 21 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141329 Date 08/21/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 334 SPUD USDA WATER PROJECT 657 33411110 CASH CONTROL 1,151,218.33 1,151,218.33
657 334 SPUD USDA WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 1,151,218.33
657 334 SPUD USDA WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 1,151,218.33
Total 2,302,436.66 2,302,436.66
Grand Total 2,302,436.66 2,302,436.66
End of Distribution Analysis