HomeMy WebLinkAbout2024-09-06 - $859,840.07 - Check Register
24/09/04-10:07 KITTITAS COUNTY FY 2024 September 04 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141447 Date 09/06/24
------------ Check Amounts ------------
Check Gross Discount Net
573400085 07645 FURY SITE WORKS INC 384063.34 384063.34
PO BOX 2118
NORTH BEND WA 98045
573400086 00513 HLA ENGINEERING & LAND 79392.35 79392.35
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573400087 07580 LARRY BROWN CONSTRUCTION INC 396384.38 396384.38
PO BOX 29960
BELLINGHAM WA 98228
Bank GL Code 657 33411110 859840.07 859840.07
Check (Regular) Issued : 3 859840.07 0.00 859840.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 859840.07 0.00 859840.07
End of Check Register
24/09/04-10:07 KITTITAS COUNTY FY 2024 September 04 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141447 Date 09/06/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 334 SPUD USDA WATER PROJECT 657 33411110 CASH CONTROL 859,840.07 859,840.07
657 334 SPUD USDA WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 859,840.07
657 334 SPUD USDA WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 859,840.07
Total 1,719,680.14 1,719,680.14
Grand Total 1,719,680.14 1,719,680.14
End of Distribution Analysis