HomeMy WebLinkAbout2025-12-19 - $33,144.04 - Check RegisterRun Batch No. 157375 Date 12/19/25
5/12/16-08:42 KITTITAS COUNTY FY 2025 December 16 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 157375 Date 12/19/25
------------ Check Amounts ------------
Check Gross Discount Net
573413760 08043 ATEC WATER SYSTEMS 19877.50 19877.50
550 S HOPE STREET STE 2850
LOS ANGELES CA 90071
573413761 00513 HLA ENGINEERING & LAND 1085.50 1085.50
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573413762 08030 JKA WELL DRILLING & PUMPS 12181.04 12181.04
PO BOX 310
MONROE WA 98272
Bank GL Code 657 33411110 33144.04 33144.04
Check (Regular) Issued : 3 33144.04 0.00 33144.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 33144.04 0.00 33144.04
End of Check Register
Run Batch No. 157375 Date 12/19/25
5/12/16-08:42 KITTITAS COUNTY FY 2025 December 16 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 157375 Date 12/19/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 334 SPUD DOH WATER PROJECT 657 33411110 CASH CONTROL 33,144.04 33,144.04
657 334 SPUD DOH WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 33,144.04
657 334 SPUD DOH WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 33,144.04
Total 66,288.08 66,288.08
Grand Total 66,288.08 66,288.08
End of Distribution Analysis