HomeMy WebLinkAbout2025-06-13 - $76,647.55 - Check RegisterRun Batch No. 146653 Date 06/13/25
5/06/12-12:17 KITTITAS COUNTY FY 2025 June 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146653 Date 06/13/25
------------ Check Amounts ------------
Check Gross Discount Net
573408937 00513 HLA ENGINEERING & LAND 2194.15 2194.15
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573408938 07580 LARRY BROWN CONSTRUCTION INC 74453.40 74453.40
PO BOX 29960
BELLINGHAM WA 98228
Bank GL Code 657 33411110 76647.55 76647.55
Check (Regular) Issued : 2 76647.55 0.00 76647.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 76647.55 0.00 76647.55
End of Check Register
Run Batch No. 146653 Date 06/13/25
5/06/12-12:17 KITTITAS COUNTY FY 2025 June 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146653 Date 06/13/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 334 SPUD USDA WATER PROJECT 657 33411110 CASH CONTROL 76,647.55 76,647.55
657 334 SPUD USDA WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 76,647.55
657 334 SPUD USDA WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 76,647.55
Total 153,295.10 153,295.10
Grand Total 153,295.10 153,295.10
End of Distribution Analysis