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Home My WebLink About2025-10-03 - $1,434.25 - Check RegisterRun Batch No. 152919 Date 10/03/25 5/10/01-17:32 KITTITAS COUNTY FY 2025 October 01 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 152919 Date 10/03/25 ------------ Check Amounts ------------ Check Gross Discount Net 573411871 00513 HLA ENGINEERING & LAND 1434.25 1434.25 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33811110 1434.25 1434.25 Check (Regular) Issued : 1 1434.25 0.00 1434.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 1434.25 0.00 1434.25 End of Check Register Run Batch No. 152919 Date 10/03/25 5/10/01-17:32 KITTITAS COUNTY FY 2025 October 01 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 152919 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 1,434.25 1,434.25 657 338 PWB SEWER PROJECTS 657 33821100 WARRANTS PAYABLE CONTROL 1,434.25 657 338 PWB SEWER PROJECTS 657 33821340 VOUCHERS PAYABLE CONTROL 1,434.25 Total 2,868.50 2,868.50 Grand Total 2,868.50 2,868.50 End of Distribution Analysis