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HomeMy WebLinkAbout2025-03-28 - $17,967.60 - Check Register 25/03/25-15:29 KITTITAS COUNTY FY 2025 March 25 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144444 Date 03/28/25 ------------ Check Amounts ------------ Check Gross Discount Net 573406763 00513 HLA ENGINEERING & LAND 17967.60 17967.60 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33511110 17967.60 17967.60 Check (Regular) Issued : 1 17967.60 0.00 17967.60 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 17967.60 0.00 17967.60 End of Check Register 25/03/25-15:29 KITTITAS COUNTY FY 2025 March 25 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144444 Date 03/28/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 335 SPUD PWB WATER PROJECT 657 33511110 CASH CONTROL 17,967.60 17,967.60 657 335 SPUD PWB WATER PROJECT 657 33521100 WARRANTS PAYABLE CONTROL 17,967.60 657 335 SPUD PWB WATER PROJECT 657 33521340 VOUCHERS PAYABLE CONTROL 17,967.60 Total 35,935.20 35,935.20 Grand Total 35,935.20 35,935.20 End of Distribution Analysis