HomeMy WebLinkAbout2025-11-19 - $2,032,431.08 - Check RegisterRun Batch No. 155744 Date 11/19/25
5/11/13-16:24 KITTITAS COUNTY FY 2025 November 13 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 155744 Date 11/19/25
------------ Check Amounts ------------
Check Gross Discount Net
573412957 00513 HLA ENGINEERING & LAND 216529.56 216529.56
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573412958 08154 MCCLURE & SONS, INC 1815901.52 1815901.52
15714 COUNTRY CLUB DRIVE
MILL CREEK WA 98012
Bank GL Code 657 33711110 2032431.08 2032431.08
Check (Regular) Issued : 2 2032431.08 0.00 2032431.08
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 2032431.08 0.00 2032431.08
End of Check Register
Run Batch No. 155744 Date 11/19/25
5/11/13-16:24 KITTITAS COUNTY FY 2025 November 13 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 155744 Date 11/19/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 337 SPUD DOE SEWER PROJECTS 657 33711110 CASH CONTROL 2,032,431.08 2,032,431.08
657 337 SPUD DOE SEWER PROJECTS 657 33721100 WARRANTS PAYABLE CONTROL 2,032,431.08
657 337 SPUD DOE SEWER PROJECTS 657 33721340 VOUCHERS PAYABLE CONTROL 2,032,431.08
Total 4,064,862.16 4,064,862.16
Grand Total 4,064,862.16 4,064,862.16
End of Distribution Analysis