HomeMy WebLinkAbout2025-01-08 - $17,207.75 - Check Register
25/01/03-10:01 KITTITAS COUNTY FY 2025 January 03 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143307 Date 01/08/25
------------ Check Amounts ------------
Check Gross Discount Net
573403891 07645 FURY SITE WORKS INC 8373.88 8373.88
PO BOX 2118
NORTH BEND WA 98045
573403892 00513 HLA ENGINEERING & LAND 8833.87 8833.87
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
Bank GL Code 657 33411110 17207.75 17207.75
Check (Regular) Issued : 2 17207.75 0.00 17207.75
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 17207.75 0.00 17207.75
End of Check Register
25/01/03-10:01 KITTITAS COUNTY FY 2025 January 03 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143307 Date 01/08/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 334 SPUD USDA WATER PROJECT 657 33411110 CASH CONTROL 17,207.75 17,207.75
657 334 SPUD USDA WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 17,207.75
657 334 SPUD USDA WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 17,207.75
Total 34,415.50 34,415.50
Grand Total 34,415.50 34,415.50
End of Distribution Analysis