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HomeMy WebLinkAbout2025-06-20 - $42,540.75 - Check RegisterRun Batch No. 146761 Date 06/20/25 5/06/18-11:15 KITTITAS COUNTY FY 2025 June 18 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 146761 Date 06/20/25 ------------ Check Amounts ------------ Check Gross Discount Net 573408991 00513 HLA ENGINEERING & LAND 31720.00 31720.00 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 573408992 D0180 SNOQUALMIE PASS UTILITY DIST 10820.75 10820.75 OPERATING FUND Bank GL Code 657 33811110 42540.75 42540.75 Check (Regular) Issued : 2 42540.75 0.00 42540.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 42540.75 0.00 42540.75 End of Check Register Run Batch No. 146761 Date 06/20/25 5/06/18-11:15 KITTITAS COUNTY FY 2025 June 18 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 146761 Date 06/20/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 338 PWB SEWER PROJECTS 657 33811110 CASH CONTROL 42,540.75 42,540.75 657 338 PWB SEWER PROJECTS 657 33821100 WARRANTS PAYABLE CONTROL 42,540.75 657 338 PWB SEWER PROJECTS 657 33821340 VOUCHERS PAYABLE CONTROL 42,540.75 Total 85,081.50 85,081.50 Grand Total 85,081.50 85,081.50 End of Distribution Analysis