HomeMy WebLinkAbout2025-07-18 - $775,358.52 - Check RegisterRun Batch No. 148537 Date 07/18/25
5/07/17-16:48 KITTITAS COUNTY FY 2025 July 17 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 148537 Date 07/18/25
------------ Check Amounts ------------
Check Gross Discount Net
573409998 01861 BELSAAS & SMITH CONSTRUCTION 775358.52 775358.52
PO BOX 926
ELLENSBURG WA 98926
Bank GL Code 657 33411110 775358.52 775358.52
Check (Regular) Issued : 1 775358.52 0.00 775358.52
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 775358.52 0.00 775358.52
End of Check Register
Run Batch No. 148537 Date 07/18/25
5/07/17-16:48 KITTITAS COUNTY FY 2025 July 17 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 148537 Date 07/18/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 334 SPUD USDA WATER PROJECT 657 33411110 CASH CONTROL 775,358.52 775,358.52
657 334 SPUD USDA WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 775,358.52
657 334 SPUD USDA WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 775,358.52
Total 1,550,717.04 1,550,717.04
Grand Total 1,550,717.04 1,550,717.04
End of Distribution Analysis