HomeMy WebLinkAbout2025-06-06 - $198,189.00 - Check RegisterRun Batch No. 146443 Date 06/06/25
5/06/04-15:37 KITTITAS COUNTY FY 2025 June 04 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146443 Date 06/06/25
------------ Check Amounts ------------
Check Gross Discount Net
573408524 08154 MCCLURE & SONS, INC 198189.00 198189.00
15714 COUNTRY CLUB DRIVE
MILL CREEK WA 98012
Bank GL Code 657 33711110 198189.00 198189.00
Check (Regular) Issued : 1 198189.00 0.00 198189.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 198189.00 0.00 198189.00
End of Check Register
Run Batch No. 146443 Date 06/06/25
5/06/04-15:37 KITTITAS COUNTY FY 2025 June 04 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146443 Date 06/06/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 337 SPUD DOE SEWER PROJECTS 657 33711110 CASH CONTROL 198,189.00 198,189.00
657 337 SPUD DOE SEWER PROJECTS 657 33721100 WARRANTS PAYABLE CONTROL 198,189.00
657 337 SPUD DOE SEWER PROJECTS 657 33721340 VOUCHERS PAYABLE CONTROL 198,189.00
Total 396,378.00 396,378.00
Grand Total 396,378.00 396,378.00
End of Distribution Analysis