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HomeMy WebLinkAbout2025-12-10 - $769,525.70 - Check RegisterRun Batch No. 156998 Date 12/10/25 5/12/05-15:13 KITTITAS COUNTY FY 2025 December 05 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 156998 Date 12/10/25 ------------ Check Amounts ------------ Check Gross Discount Net 573413463 00513 HLA ENGINEERING & LAND 878.00 878.00 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 573413464 08310 INSITUFORM TECHNOLOGIES LLC 768647.70 768647.70 580 GODDARD AVE CHESTERFILED MO 63005 Bank GL Code 657 33811110 769525.70 769525.70 Check (Regular) Issued : 2 769525.70 0.00 769525.70 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 769525.70 0.00 769525.70 End of Check Register Run Batch No. 156998 Date 12/10/25 5/12/05-15:13 KITTITAS COUNTY FY 2025 December 05 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 156998 Date 12/10/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 338 PWB SEWER PROJECTS 657 33811110 CASH CONTROL 769,525.70 769,525.70 657 338 PWB SEWER PROJECTS 657 33821100 WARRANTS PAYABLE CONTROL 769,525.70 657 338 PWB SEWER PROJECTS 657 33821340 VOUCHERS PAYABLE CONTROL 769,525.70 Total 1,539,051.40 1,539,051.40 Grand Total 1,539,051.40 1,539,051.40 End of Distribution Analysis