HomeMy WebLinkAbout2024-12-13 - $841,030.13 - Check Register
24/12/09-12:40 KITTITAS COUNTY FY 2024 December 09 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142972 Date 12/13/24
------------ Check Amounts ------------
Check Gross Discount Net
573403246 00513 HLA ENGINEERING & LAND *PICKUP* 28321.81 28321.81
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573403247 07645 FURY SITE WORKS INC 717361.20 717361.20
PO BOX 2118
NORTH BEND WA 98045
573403248 00513 HLA ENGINEERING & LAND 8913.75 8913.75
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573403249 08030 JKA WELL DRILLING & PUMPS 78919.14 78919.14
PO BOX 310
MONROE WA 98272
573403250 D0180 SNOQUALMIE PASS UTILITY DIST 7514.23 7514.23
OPERATING FUND
Bank GL Code 657 33411110 841030.13 841030.13
Check (Regular) Issued : 5 841030.13 0.00 841030.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 841030.13 0.00 841030.13
End of Check Register
24/12/09-12:40 KITTITAS COUNTY FY 2024 December 09 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142972 Date 12/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 334 SPUD USDA WATER PROJECT 657 33411110 CASH CONTROL 841,030.13 841,030.13
657 334 SPUD USDA WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 841,030.13
657 334 SPUD USDA WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 841,030.13
Total 1,682,060.26 1,682,060.26
Grand Total 1,682,060.26 1,682,060.26
End of Distribution Analysis