HomeMy WebLinkAbout2025-08-01 - $14,838.23 - Check RegisterRun Batch No. 149319 Date 08/01/25
5/07/31-15:23 KITTITAS COUNTY FY 2025 July 31 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 149319 Date 08/01/25
------------ Check Amounts ------------
Check Gross Discount Net
573410206 01861 BELSAAS & SMITH CONSTRUCTION 12468.48 12468.48
PO BOX 926
ELLENSBURG WA 98926
573410207 00513 HLA ENGINEERING & LAND 2369.75 2369.75
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
Bank GL Code 657 33411110 14838.23 14838.23
Check (Regular) Issued : 2 14838.23 0.00 14838.23
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 14838.23 0.00 14838.23
End of Check Register
Run Batch No. 149319 Date 08/01/25
5/07/31-15:23 KITTITAS COUNTY FY 2025 July 31 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 149319 Date 08/01/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 334 SPUD USDA WATER PROJECT 657 33411110 CASH CONTROL 14,838.23 14,838.23
657 334 SPUD USDA WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 14,838.23
657 334 SPUD USDA WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 14,838.23
Total 29,676.46 29,676.46
Grand Total 29,676.46 29,676.46
End of Distribution Analysis