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HomeMy WebLinkAbout2024-11-20 - $466,027.17 - Check Register 24/11/15-15:33 KITTITAS COUNTY FY 2024 November 15 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142657 Date 11/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 573402660 01861 BELSAAS & SMITH CONSTRUCTION 393521.98 393521.98 PO BOX 926 ELLENSBURG WA 98926 573402661 00513 HLA ENGINEERING & LAND 37578.94 37578.94 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 573402662 D0180 SNOQUALMIE PASS UTILITY DIST 34926.25 34926.25 OPERATING FUND Bank GL Code 657 33511110 466027.17 466027.17 Check (Regular) Issued : 3 466027.17 0.00 466027.17 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 466027.17 0.00 466027.17 End of Check Register 24/11/15-15:33 KITTITAS COUNTY FY 2024 November 15 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142657 Date 11/20/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 335 SPUD PWB WATER PROJECT 657 33511110 CASH CONTROL 466,027.17 466,027.17 657 335 SPUD PWB WATER PROJECT 657 33521100 WARRANTS PAYABLE CONTROL 466,027.17 657 335 SPUD PWB WATER PROJECT 657 33521340 VOUCHERS PAYABLE CONTROL 466,027.17 Total 932,054.34 932,054.34 Grand Total 932,054.34 932,054.34 End of Distribution Analysis