HomeMy WebLinkAbout2024-10-11 - $755,378.61 - Check Register
24/10/08-17:59 KITTITAS COUNTY FY 2024 October 08 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141793 Date 10/11/24
------------ Check Amounts ------------
Check Gross Discount Net
573401114 07645 FURY SITE WORKS INC 189807.78 189807.78
PO BOX 2118
NORTH BEND WA 98045
573401115 00513 HLA ENGINEERING & LAND 79185.64 79185.64
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573401116 07580 LARRY BROWN CONSTRUCTION INC 486385.19 486385.19
PO BOX 29960
BELLINGHAM WA 98228
Bank GL Code 657 33411110 755378.61 755378.61
Check (Regular) Issued : 3 755378.61 0.00 755378.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 755378.61 0.00 755378.61
End of Check Register
24/10/08-17:59 KITTITAS COUNTY FY 2024 October 08 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141793 Date 10/11/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 334 SPUD USDA WATER PROJECT 657 33411110 CASH CONTROL 755,378.61 755,378.61
657 334 SPUD USDA WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 755,378.61
657 334 SPUD USDA WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 755,378.61
Total 1,510,757.22 1,510,757.22
Grand Total 1,510,757.22 1,510,757.22
End of Distribution Analysis