HomeMy WebLinkAbout2025-08-29 - $1,261,430.44 - Check RegisterRun Batch No. 150871 Date 08/29/25
5/08/27-10:21 KITTITAS COUNTY FY 2025 August 27 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 150871 Date 08/29/25
------------ Check Amounts ------------
Check Gross Discount Net
573410941 00513 HLA ENGINEERING & LAND 121905.15 121905.15
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573410942 08154 MCCLURE & SONS, INC 1139525.29 1139525.29
15714 COUNTRY CLUB DRIVE
MILL CREEK WA 98012
Bank GL Code 657 33711110 1261430.44 1261430.44
Check (Regular) Issued : 2 1261430.44 0.00 1261430.44
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1261430.44 0.00 1261430.44
End of Check Register
Run Batch No. 150871 Date 08/29/25
5/08/27-10:21 KITTITAS COUNTY FY 2025 August 27 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 150871 Date 08/29/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 337 SPUD DOE SEWER PROJECTS 657 33711110 CASH CONTROL 1,261,430.44 1,261,430.44
657 337 SPUD DOE SEWER PROJECTS 657 33721100 WARRANTS PAYABLE CONTROL 1,261,430.44
657 337 SPUD DOE SEWER PROJECTS 657 33721340 VOUCHERS PAYABLE CONTROL 1,261,430.44
Total 2,522,860.88 2,522,860.88
Grand Total 2,522,860.88 2,522,860.88
End of Distribution Analysis