HomeMy WebLinkAbout2025-01-24 - $136,141.64 - Check Register
25/01/22-12:41 KITTITAS COUNTY FY 2025 January 22 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143544 Date 01/24/25
------------ Check Amounts ------------
Check Gross Discount Net
573404660 08043 ATEC WATER SYSTEMS 115972.50 115972.50
550 S HOPE STREET
STE 2850
LOS ANGELES CA 90071
573404661 00513 HLA ENGINEERING & LAND 17411.14 17411.14
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573404662 D0180 SNOQUALMIE PASS UTILITY DIST 2758.00 2758.00
OPERATING FUND
Bank GL Code 657 33511110 136141.64 136141.64
Check (Regular) Issued : 3 136141.64 0.00 136141.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 136141.64 0.00 136141.64
End of Check Register
25/01/22-12:41 KITTITAS COUNTY FY 2025 January 22 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143544 Date 01/24/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 335 SPUD PWB WATER PROJECT 657 33511110 CASH CONTROL 136,141.64 136,141.64
657 335 SPUD PWB WATER PROJECT 657 33521100 WARRANTS PAYABLE CONTROL 136,141.64
657 335 SPUD PWB WATER PROJECT 657 33521340 VOUCHERS PAYABLE CONTROL 136,141.64
Total 272,283.28 272,283.28
Grand Total 272,283.28 272,283.28
End of Distribution Analysis