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HomeMy WebLinkAbout2025-02-28 - $29,455.60 - Check Register 25/02/26-10:41 KITTITAS COUNTY FY 2025 February 26 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144076 Date 02/28/25 ------------ Check Amounts ------------ Check Gross Discount Net 573405736 00513 HLA ENGINEERING & LAND 29455.60 29455.60 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33511110 29455.60 29455.60 Check (Regular) Issued : 1 29455.60 0.00 29455.60 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 29455.60 0.00 29455.60 End of Check Register 25/02/26-10:41 KITTITAS COUNTY FY 2025 February 26 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144076 Date 02/28/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 335 SPUD PWB WATER PROJECT 657 33511110 CASH CONTROL 29,455.60 29,455.60 657 335 SPUD PWB WATER PROJECT 657 33521100 WARRANTS PAYABLE CONTROL 29,455.60 657 335 SPUD PWB WATER PROJECT 657 33521340 VOUCHERS PAYABLE CONTROL 29,455.60 Total 58,911.20 58,911.20 Grand Total 58,911.20 58,911.20 End of Distribution Analysis