HomeMy WebLinkAbout2025-02-28 - $8,087.25 - Check Register
25/02/26-10:35 KITTITAS COUNTY FY 2025 February 26 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144075 Date 02/28/25
------------ Check Amounts ------------
Check Gross Discount Net
573405734 07645 FURY SITE WORKS INC 4026.00 4026.00
PO BOX 2118
NORTH BEND WA 98045
573405735 00513 HLA ENGINEERING & LAND 4061.25 4061.25
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
Bank GL Code 657 33411110 8087.25 8087.25
Check (Regular) Issued : 2 8087.25 0.00 8087.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 8087.25 0.00 8087.25
End of Check Register
25/02/26-10:35 KITTITAS COUNTY FY 2025 February 26 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144075 Date 02/28/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 334 SPUD USDA WATER PROJECT 657 33411110 CASH CONTROL 8,087.25 8,087.25
657 334 SPUD USDA WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 8,087.25
657 334 SPUD USDA WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 8,087.25
Total 16,174.50 16,174.50
Grand Total 16,174.50 16,174.50
End of Distribution Analysis