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HomeMy WebLinkAbout2025-12-03 - $216,529.56 - Check RegisterRun Batch No. 156438 Date 12/03/25 5/12/02-11:43 KITTITAS COUNTY FY 2025 December 02 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 156438 Date 12/03/25 ------------ Check Amounts ------------ Check Gross Discount Net 573413296 00513 HLA ENGINEERING & LAND 216529.56 216529.56 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33711110 216529.56 216529.56 Check (Regular) Issued : 1 216529.56 0.00 216529.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 216529.56 0.00 216529.56 End of Check Register Run Batch No. 156438 Date 12/03/25 5/12/02-11:43 KITTITAS COUNTY FY 2025 December 02 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 156438 Date 12/03/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 337 SPUD DOE SEWER PROJECTS 657 33711110 CASH CONTROL 216,529.56 216,529.56 657 337 SPUD DOE SEWER PROJECTS 657 33721100 WARRANTS PAYABLE CONTROL 216,529.56 657 337 SPUD DOE SEWER PROJECTS 657 33721340 VOUCHERS PAYABLE CONTROL 216,529.56 Total 433,059.12 433,059.12 Grand Total 433,059.12 433,059.12 End of Distribution Analysis