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HomeMy WebLinkAbout2025-09-26 - $4,073.25 - Check RegisterRun Batch No. 152542 Date 09/26/25 5/09/25-08:08 KITTITAS COUNTY FY 2025 September 25 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 152542 Date 09/26/25 ------------ Check Amounts ------------ Check Gross Discount Net 573411722 00513 HLA ENGINEERING & LAND 4073.25 4073.25 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33511110 4073.25 4073.25 Check (Regular) Issued : 1 4073.25 0.00 4073.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 4073.25 0.00 4073.25 End of Check Register Run Batch No. 152542 Date 09/26/25 5/09/25-08:08 KITTITAS COUNTY FY 2025 September 25 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 152542 Date 09/26/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 335 SPUD PWB WATER PROJECT 657 33511110 CASH CONTROL 4,073.25 4,073.25 657 335 SPUD PWB WATER PROJECT 657 33521100 WARRANTS PAYABLE CONTROL 4,073.25 657 335 SPUD PWB WATER PROJECT 657 33521340 VOUCHERS PAYABLE CONTROL 4,073.25 Total 8,146.50 8,146.50 Grand Total 8,146.50 8,146.50 End of Distribution Analysis