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HomeMy WebLinkAbout2025-12-31 - $773.00 - Check RegisterRun Batch No. 158024 Date 12/31/25 5/12/29-10:15 KITTITAS COUNTY FY 2025 December 29 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 158024 Date 12/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 573413985 00513 HLA ENGINEERING & LAND 773.00 773.00 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33411110 773.00 773.00 Check (Regular) Issued : 1 773.00 0.00 773.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 773.00 0.00 773.00 End of Check Register Run Batch No. 158024 Date 12/31/25 5/12/29-10:15 KITTITAS COUNTY FY 2025 December 29 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 158024 Date 12/31/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 334 SPUD DOH WATER PROJECT 657 33411110 CASH CONTROL 773.00 773.00 657 334 SPUD DOH WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 773.00 657 334 SPUD DOH WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 773.00 Total 1,546.00 1,546.00 Grand Total 1,546.00 1,546.00 End of Distribution Analysis