HomeMy WebLinkAbout2025-07-25 - $525,706.46 - Check RegisterRun Batch No. 148713 Date 07/25/25
5/07/22-17:25 KITTITAS COUNTY FY 2025 July 22 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 148713 Date 07/25/25
------------ Check Amounts ------------
Check Gross Discount Net
573410004 00513 HLA ENGINEERING & LAND 123695.30 123695.30
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573410005 08154 MCCLURE & SONS, INC 402011.16 402011.16
15714 COUNTRY CLUB DRIVE
MILL CREEK WA 98012
Bank GL Code 657 33711110 525706.46 525706.46
Check (Regular) Issued : 2 525706.46 0.00 525706.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 525706.46 0.00 525706.46
End of Check Register
Run Batch No. 148713 Date 07/25/25
5/07/22-17:25 KITTITAS COUNTY FY 2025 July 22 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 148713 Date 07/25/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 337 SPUD DOE SEWER PROJECTS 657 33711110 CASH CONTROL 525,706.46 525,706.46
657 337 SPUD DOE SEWER PROJECTS 657 33721100 WARRANTS PAYABLE CONTROL 525,706.46
657 337 SPUD DOE SEWER PROJECTS 657 33721340 VOUCHERS PAYABLE CONTROL 525,706.46
Total 1,051,412.92 1,051,412.92
Grand Total 1,051,412.92 1,051,412.92
End of Distribution Analysis