HomeMy WebLinkAbout2024-12-13 - $316,545.88 - Check Register
24/12/12-08:51 KITTITAS COUNTY FY 2024 December 12 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143013 Date 12/13/24
------------ Check Amounts ------------
Check Gross Discount Net
573403367 01861 BELSAAS & SMITH CONSTRUCTION 277381.25 277381.25
PO BOX 926
ELLENSBURG WA 98926
573403368 00513 HLA ENGINEERING & LAND 39164.63 39164.63
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
Bank GL Code 657 33511110 316545.88 316545.88
Check (Regular) Issued : 2 316545.88 0.00 316545.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 316545.88 0.00 316545.88
End of Check Register
24/12/12-08:51 KITTITAS COUNTY FY 2024 December 12 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143013 Date 12/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 335 SPUD PWB WATER PROJECT 657 33511110 CASH CONTROL 316,545.88 316,545.88
657 335 SPUD PWB WATER PROJECT 657 33521100 WARRANTS PAYABLE CONTROL 316,545.88
657 335 SPUD PWB WATER PROJECT 657 33521340 VOUCHERS PAYABLE CONTROL 316,545.88
Total 633,091.76 633,091.76
Grand Total 633,091.76 633,091.76
End of Distribution Analysis