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HomeMy WebLinkAbout2025-02-14 - $37,286.44 - Check Register 25/02/11-07:39 KITTITAS COUNTY FY 2025 February 11 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143851 Date 02/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 573405164 00513 HLA ENGINEERING & LAND 37286.44 37286.44 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33511110 37286.44 37286.44 Check (Regular) Issued : 1 37286.44 0.00 37286.44 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 37286.44 0.00 37286.44 End of Check Register 25/02/11-07:39 KITTITAS COUNTY FY 2025 February 11 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143851 Date 02/14/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 335 SPUD PWB WATER PROJECT 657 33511110 CASH CONTROL 37,286.44 37,286.44 657 335 SPUD PWB WATER PROJECT 657 33521100 WARRANTS PAYABLE CONTROL 37,286.44 657 335 SPUD PWB WATER PROJECT 657 33521340 VOUCHERS PAYABLE CONTROL 37,286.44 Total 74,572.88 74,572.88 Grand Total 74,572.88 74,572.88 End of Distribution Analysis