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2025-07-18 - $9,105.10 - Check Register
Run Batch No. 148538 Date 07/18/25 5/07/17-16:57 KITTITAS COUNTY FY 2025 July 17 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 148538 Date 07/18/25 ------------ Check Amounts ------------ Check Gross Discount Net 573409999 00513 HLA ENGINEERING & LAND 9105.10 9105.10 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33811110 9105.10 9105.10 Check (Regular) Issued : 1 9105.10 0.00 9105.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 9105.10 0.00 9105.10 End of Check Register Run Batch No. 148538 Date 07/18/25 5/07/17-16:57 KITTITAS COUNTY FY 2025 July 17 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 148538 Date 07/18/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 338 PWB SEWER PROJECTS 657 33811110 CASH CONTROL 9,105.10 9,105.10 657 338 PWB SEWER PROJECTS 657 33821100 WARRANTS PAYABLE CONTROL 9,105.10 657 338 PWB SEWER PROJECTS 657 33821340 VOUCHERS PAYABLE CONTROL 9,105.10 Total 18,210.20 18,210.20 Grand Total 18,210.20 18,210.20 End of Distribution Analysis