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HomeMy WebLinkAbout2025-11-07 - $1,654,714.32 - Check RegisterRun Batch No. 154968 Date 11/07/25 5/10/31-13:59 KITTITAS COUNTY FY 2025 October 31 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 154968 Date 11/07/25 ------------ Check Amounts ------------ Check Gross Discount Net 573412726 00513 HLA ENGINEERING & LAND 1196.00 1196.00 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 573412727 08310 INSITUFORM TECHNOLOGIES LLC 1653518.32 1653518.32 580 GODDARD AVE CHESTERFILED MO 63005 Bank GL Code 657 33811110 1654714.32 1654714.32 Check (Regular) Issued : 2 1654714.32 0.00 1654714.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 1654714.32 0.00 1654714.32 End of Check Register Run Batch No. 154968 Date 11/07/25 5/10/31-13:59 KITTITAS COUNTY FY 2025 October 31 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 154968 Date 11/07/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 338 PWB SEWER PROJECTS 657 33811110 CASH CONTROL 1,654,714.32 1,654,714.32 657 338 PWB SEWER PROJECTS 657 33821100 WARRANTS PAYABLE CONTROL 1,654,714.32 657 338 PWB SEWER PROJECTS 657 33821340 VOUCHERS PAYABLE CONTROL 1,654,714.32 Total 3,309,428.64 3,309,428.64 Grand Total 3,309,428.64 3,309,428.64 End of Distribution Analysis