HomeMy WebLinkAbout2025-07-02 - $457,828.54 - Check RegisterRun Batch No. 147010 Date 07/02/25
5/06/30-14:02 KITTITAS COUNTY FY 2025 June 30 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 147010 Date 07/02/25
------------ Check Amounts ------------
Check Gross Discount Net
573409340 00513 HLA ENGINEERING & LAND 105390.51 105390.51
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573409341 08154 MCCLURE & SONS, INC 352438.03 352438.03
15714 COUNTRY CLUB DRIVE
MILL CREEK WA 98012
Bank GL Code 657 33711110 457828.54 457828.54
Check (Regular) Issued : 2 457828.54 0.00 457828.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 457828.54 0.00 457828.54
End of Check Register
Run Batch No. 147010 Date 07/02/25
5/06/30-14:02 KITTITAS COUNTY FY 2025 June 30 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 147010 Date 07/02/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 337 SPUD DOE SEWER PROJECTS 657 33711110 CASH CONTROL 457,828.54 457,828.54
657 337 SPUD DOE SEWER PROJECTS 657 33721100 WARRANTS PAYABLE CONTROL 457,828.54
657 337 SPUD DOE SEWER PROJECTS 657 33721340 VOUCHERS PAYABLE CONTROL 457,828.54
Total 915,657.08 915,657.08
Grand Total 915,657.08 915,657.08
End of Distribution Analysis