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HomeMy WebLinkAbout2025-10-03 - $524,469.74 - Check RegisterRun Batch No. 152918 Date 10/03/25 5/10/01-17:25 KITTITAS COUNTY FY 2025 October 01 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 152918 Date 10/03/25 ------------ Check Amounts ------------ Check Gross Discount Net 573411869 00513 HLA ENGINEERING & LAND 2912.00 2912.00 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 573411870 08310 INSITUFORM TECHNOLOGIES LLC 521557.74 521557.74 580 GODDARD AVE CHESTERFILED MO 63005 Bank GL Code 657 33811110 524469.74 524469.74 Check (Regular) Issued : 2 524469.74 0.00 524469.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 524469.74 0.00 524469.74 End of Check Register Run Batch No. 152918 Date 10/03/25 5/10/01-17:25 KITTITAS COUNTY FY 2025 October 01 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 152918 Date 10/03/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 338 PWB SEWER PROJECTS 657 33811110 CASH CONTROL 524,469.74 524,469.74 657 338 PWB SEWER PROJECTS 657 33821100 WARRANTS PAYABLE CONTROL 524,469.74 657 338 PWB SEWER PROJECTS 657 33821340 VOUCHERS PAYABLE CONTROL 524,469.74 Total 1,048,939.48 1,048,939.48 Grand Total 1,048,939.48 1,048,939.48 End of Distribution Analysis