HomeMy WebLinkAbout2025-12-19 - $16,235.25 - Check RegisterRun Batch No. 157377 Date 12/19/25
5/12/16-10:01 KITTITAS COUNTY FY 2025 December 16 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 157377 Date 12/19/25
------------ Check Amounts ------------
Check Gross Discount Net
573413763 08043 ATEC WATER SYSTEMS 13750.00 13750.00
550 S HOPE STREET STE 2850
LOS ANGELES CA 90071
573413764 00513 HLA ENGINEERING & LAND 2485.25 2485.25
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
Bank GL Code 657 33411110 16235.25 16235.25
Check (Regular) Issued : 2 16235.25 0.00 16235.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 16235.25 0.00 16235.25
End of Check Register
Run Batch No. 157377 Date 12/19/25
5/12/16-10:01 KITTITAS COUNTY FY 2025 December 16 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 157377 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 16,235.25 16,235.25
657 334 SPUD DOH WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 16,235.25
657 334 SPUD DOH WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 16,235.25
Total 32,470.50 32,470.50
Grand Total 32,470.50 32,470.50
End of Distribution Analysis