HomeMy WebLinkAbout2024-11-22 - $170,801.04 - Check Register
24/11/20-12:23 KITTITAS COUNTY FY 2024 November 20 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142750 Date 11/22/24
------------ Check Amounts ------------
Check Gross Discount Net
573402723 00513 HLA ENGINEERING & LAND 75435.96 75435.96
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573402724 07580 LARRY BROWN CONSTRUCTION INC 95365.08 95365.08
PO BOX 29960
BELLINGHAM WA 98228
Bank GL Code 657 33411110 170801.04 170801.04
Check (Regular) Issued : 2 170801.04 0.00 170801.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 170801.04 0.00 170801.04
End of Check Register
24/11/20-12:23 KITTITAS COUNTY FY 2024 November 20 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142750 Date 11/22/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 334 SPUD USDA WATER PROJECT 657 33411110 CASH CONTROL 170,801.04 170,801.04
657 334 SPUD USDA WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 170,801.04
657 334 SPUD USDA WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 170,801.04
Total 341,602.08 341,602.08
Grand Total 341,602.08 341,602.08
End of Distribution Analysis