HomeMy WebLinkAbout2025-10-31 - $46,218.52 - Check RegisterRun Batch No. 154721 Date 10/31/25
5/10/28-15:54 KITTITAS COUNTY FY 2025 October 28 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 154721 Date 10/31/25
------------ Check Amounts ------------
Check Gross Discount Net
573412614 01861 BELSAAS & SMITH CONSTRUCTION 45006.02 45006.02
PO BOX 926
ELLENSBURG WA 98926
573412615 00513 HLA ENGINEERING & LAND 1212.50 1212.50
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
Bank GL Code 657 33411110 46218.52 46218.52
Check (Regular) Issued : 2 46218.52 0.00 46218.52
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 46218.52 0.00 46218.52
End of Check Register
Run Batch No. 154721 Date 10/31/25
5/10/28-15:54 KITTITAS COUNTY FY 2025 October 28 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 154721 Date 10/31/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 334 SPUD DOH WATER PROJECT 657 33411110 CASH CONTROL 46,218.52 46,218.52
657 334 SPUD DOH WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 46,218.52
657 334 SPUD DOH WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 46,218.52
Total 92,437.04 92,437.04
Grand Total 92,437.04 92,437.04
End of Distribution Analysis