HomeMy WebLinkAbout2024-11-01 - $343,628.33 - Check Register
24/10/30-17:28 KITTITAS COUNTY FY 2024 October 30 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142361 Date 11/01/24
------------ Check Amounts ------------
Check Gross Discount Net
573401832 01861 BELSAAS & SMITH CONSTRUCTION 249870.08 249870.08
PO BOX 926
ELLENSBURG WA 98926
573401833 00513 HLA ENGINEERING & LAND 93758.25 93758.25
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
Bank GL Code 657 33511110 343628.33 343628.33
Check (Regular) Issued : 2 343628.33 0.00 343628.33
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 343628.33 0.00 343628.33
End of Check Register
24/10/30-17:28 KITTITAS COUNTY FY 2024 October 30 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142361 Date 11/01/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 335 SPUD PWB WATER PROJECT 657 33511110 CASH CONTROL 343,628.33 343,628.33
657 335 SPUD PWB WATER PROJECT 657 33521100 WARRANTS PAYABLE CONTROL 343,628.33
657 335 SPUD PWB WATER PROJECT 657 33521340 VOUCHERS PAYABLE CONTROL 343,628.33
Total 687,256.66 687,256.66
Grand Total 687,256.66 687,256.66
End of Distribution Analysis