HomeMy WebLinkAbout2025-08-01 - $127,125.29 - Check RegisterRun Batch No. 149303 Date 08/01/25
5/07/31-15:11 KITTITAS COUNTY FY 2025 July 31 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 149303 Date 08/01/25
------------ Check Amounts ------------
Check Gross Discount Net
573410191 01861 BELSAAS & SMITH CONSTRUCTION 127125.29 127125.29
PO BOX 926
ELLENSBURG WA 98926
Bank GL Code 657 33511110 127125.29 127125.29
Check (Regular) Issued : 1 127125.29 0.00 127125.29
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 127125.29 0.00 127125.29
End of Check Register
Run Batch No. 149303 Date 08/01/25
5/07/31-15:11 KITTITAS COUNTY FY 2025 July 31 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 149303 Date 08/01/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 335 SPUD PWB WATER PROJECT 657 33511110 CASH CONTROL 127,125.29 127,125.29
657 335 SPUD PWB WATER PROJECT 657 33521100 WARRANTS PAYABLE CONTROL 127,125.29
657 335 SPUD PWB WATER PROJECT 657 33521340 VOUCHERS PAYABLE CONTROL 127,125.29
Total 254,250.58 254,250.58
Grand Total 254,250.58 254,250.58
End of Distribution Analysis