HomeMy WebLinkAbout2025-09-17 - $325,438.67 - Check RegisterRun Batch No. 151496 Date 09/17/25
5/09/09-17:13 KITTITAS COUNTY FY 2025 September 09 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 151496 Date 09/17/25
------------ Check Amounts ------------
Check Gross Discount Net
573411273 00921 DEPARTMENT OF HEALTH 323108.17 323108.17
PO BOX 1099
OLYMPIA WA 98507-1099
573411274 00513 HLA ENGINEERING & LAND 2330.50 2330.50
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
Bank GL Code 657 33411110 325438.67 325438.67
Check (Regular) Issued : 2 325438.67 0.00 325438.67
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 325438.67 0.00 325438.67
End of Check Register
Run Batch No. 151496 Date 09/17/25
5/09/09-17:13 KITTITAS COUNTY FY 2025 September 09 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 151496 Date 09/17/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 334 SPUD USDA WATER PROJECT 657 33411110 CASH CONTROL 325,438.67 325,438.67
657 334 SPUD USDA WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 325,438.67
657 334 SPUD USDA WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 325,438.67
Total 650,877.34 650,877.34
Grand Total 650,877.34 650,877.34
End of Distribution Analysis