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2025-06-20 - $21,748.80 - Check Register
Run Batch No. 146666 Date 06/20/25 5/06/16-13:12 KITTITAS COUNTY FY 2025 June 16 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 146666 Date 06/20/25 ------------ Check Amounts ------------ Check Gross Discount Net 573408961 00513 HLA ENGINEERING & LAND 21748.80 21748.80 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33511110 21748.80 21748.80 Check (Regular) Issued : 1 21748.80 0.00 21748.80 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 21748.80 0.00 21748.80 End of Check Register Run Batch No. 146666 Date 06/20/25 5/06/16-13:12 KITTITAS COUNTY FY 2025 June 16 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 146666 Date 06/20/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 335 SPUD PWB WATER PROJECT 657 33511110 CASH CONTROL 21,748.80 21,748.80 657 335 SPUD PWB WATER PROJECT 657 33521100 WARRANTS PAYABLE CONTROL 21,748.80 657 335 SPUD PWB WATER PROJECT 657 33521340 VOUCHERS PAYABLE CONTROL 21,748.80 Total 43,497.60 43,497.60 Grand Total 43,497.60 43,497.60 End of Distribution Analysis