HomeMy WebLinkAbout2025-01-31 - $348,764.08 - Check Register
25/01/28-11:53 KITTITAS COUNTY FY 2025 January 28 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143640 Date 01/31/25
------------ Check Amounts ------------
Check Gross Discount Net
573404813 01861 BELSAAS & SMITH CONSTRUCTION 245651.89 245651.89
PO BOX 926
ELLENSBURG WA 98926
573404814 00513 HLA ENGINEERING & LAND 11552.98 11552.98
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573404815 08030 JKA WELL DRILLING & PUMPS 91539.21 91539.21
PO BOX 310
MONROE WA 98272
Bank GL Code 657 33411110 348744.08 348744.08
Check (Regular) Issued : 3 348744.08 0.00 348744.08
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 348744.08 0.00 348744.08
End of Check Register
25/01/28-11:53 KITTITAS COUNTY FY 2025 January 28 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143640 Date 01/31/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 334 SPUD USDA WATER PROJECT 657 33411110 CASH CONTROL 348,744.08 348,744.08
657 334 SPUD USDA WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 348,744.08
657 334 SPUD USDA WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 348,744.08
Total 697,488.16 697,488.16
Grand Total 697,488.16 697,488.16
End of Distribution Analysis