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HomeMy WebLinkAbout2025-03-28 - $4,639.25 - Check Register 25/03/25-15:21 KITTITAS COUNTY FY 2025 March 25 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144443 Date 03/28/25 ------------ Check Amounts ------------ Check Gross Discount Net 573406762 00513 HLA ENGINEERING & LAND 4639.25 4639.25 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33411110 4639.25 4639.25 Check (Regular) Issued : 1 4639.25 0.00 4639.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 4639.25 0.00 4639.25 End of Check Register 25/03/25-15:21 KITTITAS COUNTY FY 2025 March 25 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144443 Date 03/28/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 334 SPUD USDA WATER PROJECT 657 33411110 CASH CONTROL 4,639.25 4,639.25 657 334 SPUD USDA WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 4,639.25 657 334 SPUD USDA WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 4,639.25 Total 9,278.50 9,278.50 Grand Total 9,278.50 9,278.50 End of Distribution Analysis